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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
151 MILLENNIUM MANAGEMENT LLC 9,700 613,000 0.02%
152 IBM Retirement Fund 9,057 573,000 0.02%
153 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,907 563,000 0.02%
154 Vident Investment Advisory, LLC 8,316 526,000 0.02%
155 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,206 519,000 0.02%
156 SEI INVESTMENTS CO 8,160 511,000 0.02%
157 Janney Montgomery Scott LLC 7,718 488,009 0.02%
158 GREAT LAKES ADVISORS, LLC 7,093 448,000 0.02%
159 Utah Retirement Systems 6,601 417,000 0.02%
160 WRIGHT INVESTORS SERVICE INC 6,422 406,000 0.02%
161 CORNERCAP INVESTMENT COUNSEL INC 6,310 399,000 0.02%
162 NOMURA HOLDINGS INC 6,221 392,000 0.02%
163 CAPSTONE ASSET MANAGEMENT CO 5,833 369,000 0.02%
164 Ameritas Investment Partners, Inc. 5,661 358,000 0.01%
165 BLACKROCK ADVISORS LLC 5,477 346,000 0.01%
166 SECURIAN ASSET MANAGEMENT, INC 5,334 337,000 0.01%
167 World Asset Management Inc 5,048 319,000 0.01%
168 PROFUND ADVISORS LLC 4,786 303,000 0.01%
169 M&T BANK CORP 4,693 296,000 0.01%
170 Jefferies Group LLC 4,612 292,000 0.01%
171 ONTARIO TEACHERS PENSION PLAN BOARD 4,462 282,000 0.01%
172 PANAGORA ASSET MANAGEMENT INC 4,275 270,000 0.01%
173 VIRGINIA RETIREMENT SYSTEMS ET Al 4,200 266,000 0.01%
174 AXA S.A. 4,100 259,000 0.01%
175 SHELTON CAPITAL MANAGEMENT 3,943 249,000 0.01%
176 STIFEL FINANCIAL CORP 3,818 241,000 0.01%
177 UNITED SERVICES AUTOMOBILE ASSOCIATION 3,800 240,000 0.01%
178 CANADA LIFE ASSURANCE Co 3,699 233,000 0.01%
179 SECOR Capital Advisors, LP 3,625 229,000 0.01%
180 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,500 221,000 0.01%
181 Parallax Volatility Advisers, L.P. 3,400 215,000 0.01% Put
182 TradeLink Global Equity LLC 3,246 206,000 0.01%
183 BlackRock Finance, Inc. 3,232 204,000 0.01%
184 AMP Capital Investors Ltd 3,200 203,000 0.01%
185 GOLDMAN SACHS GROUP INC 2,500 158,000 0.01% Put
186 CITADEL ADVISORS LLC 2,348 148,000 0.01%
187 BANK OF MONTREAL /CAN/ 1,996 126,000 0.01%
188 Weaver C. Barksdale & Associates, Inc. 1,848 117,000 0.00%
189 FIRST MERCANTILE TRUST CO 1,750 111,000 0.00%
190 MU Investments Co., Ltd. 1,700 107,000 0.00%
191 Gary Goldberg Planning Services Inc 1,520 96,000 0.00%
192 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,221 77,000 0.00%
193 TEACHER RETIREMENT SYSTEM OF TEXAS 1,143 72,000 0.00%
194 Advisors Asset Management, Inc. 1,100 70,000 0.00%
195 GOLDMAN SACHS GROUP INC 1,100 70,000 0.00% Call
196 Creative Planning 1,040 66,000 0.00%
197 ENVESTNET ASSET MANAGEMENT INC 903 57,000 0.00%
198 VIRTUS CAPITAL ADVISERS, LLC 820 52,000 0.00%
199 Parallax Volatility Advisers, L.P. 800 50,000 0.00% Call
200 BNP PARIBAS FINANCIAL MARKETS 787 49,762 0.00%
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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.