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TECH DATA CORP
TECH DATA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 222 Institutional holders with a total value of $2,457,075,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,604 1,872,000 0.08%
102 Lingohr Asset Management GmbH 29,200 1,826,000 0.07%
103 OXFORD ASSET MANAGEMENT LLP 28,467 1,812,000 0.07%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,810 1,758,000 0.07%
105 Legal & General Group Plc 26,780 1,695,000 0.07%
106 Arizona State Retirement System 26,003 1,644,000 0.07%
107 Allianz Asset Management GmbH 25,981 1,643,000 0.07%
108 Mizuho Trust & Banking Co., Ltd. 25,000 1,581,000 0.06%
109 A.R.T. Advisors, LLC 24,943 1,577,000 0.06%
110 NISA INVESTMENT ADVISORS, LLC 24,900 1,574,000 0.06%
111 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,128 1,526,000 0.06%
112 CNA FINANCIAL CORP 23,825 1,506,000 0.06%
113 LEUTHOLD GROUP, LLC 23,118 1,462,000 0.06%
114 Matarin Capital Management, LLC 21,209 1,341,045 0.05%
115 PRICE T ROWE ASSOCIATES INC /MD/ 20,580 1,301,000 0.05%
116 BANK OF AMERICA CORP /DE/ 20,272 1,281,000 0.05%
117 BlackRock Group LTD 19,471 1,231,000 0.05%
118 Absolute Return Capital, LLC 19,334 1,222,000 0.05%
119 Dean Capital Management 18,624 1,178,000 0.05%
120 Diversified Trust Co 18,400 1,163,000 0.05%
121 STATE OF MICHIGAN RETIREMENT SYSTEM 18,250 1,154,000 0.05%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,032 1,140,000 0.05%
123 PNC FINANCIAL SERVICES GROUP, INC. 17,580 1,112,000 0.05%
124 Boston Trust Walden Corp 16,950 1,071,000 0.04%
125 MARTINGALE ASSET MANAGEMENT L P 16,210 1,025,000 0.04%
126 CHICAGO EQUITY PARTNERS LLC 16,185 1,023,000 0.04%
127 Livforsakringsbolaget Skandia, Omsesidigt 16,100 1,018,000 0.04%
128 TUDOR INVESTMENT CORP ET AL 16,000 1,012,000 0.04%
129 Hutchin Hill Capital, LP 15,900 1,005,000 0.04%
130 BARINGS LLC 15,800 999,000 0.04%
131 CenturyLink Investment Management Co 15,687 992,000 0.04%
132 Nuveen Asset Management, LLC 15,558 984,000 0.04%
133 Clarkston Capital Partners, LLC 15,518 981,000 0.04%
134 ALGERT GLOBAL LLC 15,270 966,000 0.04%
135 MASON STREET ADVISORS, LLC 14,960 946,000 0.04%
136 VOYA INVESTMENT MANAGEMENT LLC 14,121 893,000 0.04%
137 CAPITAL ONE, NATIONAL ASSOCIATION 13,917 880,000 0.04%
138 WINTON GROUP Ltd 12,991 821,000 0.03%
139 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,500 790,000 0.03%
140 FIRST QUADRANT LLC/CA 12,450 787,000 0.03%
141 Municipal Employees' Retirement System of Michigan 12,410 785,000 0.03%
142 Liberty Mutual Group Asset Management Inc. 12,329 780,000 0.03%
143 HSBC HOLDINGS PLC 12,027 760,000 0.03%
144 ANCHOR CAPITAL ADVISORS LLC 11,831 748,000 0.03%
145 CITIGROUP INC 11,698 739,000 0.03%
146 ProShare Advisors LLC 11,566 731,000 0.03%
147 BESSEMER GROUP INC 10,700 677,000 0.03%
148 GSA CAPITAL PARTNERS LLP 10,484 663,000 0.03%
149 Louisiana State Employees Retirement System 10,400 658,000 0.03%
150 DEERE & CO 9,994 632,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.