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

Institutional Holders (2017Q2)
Portfolio Summary: 280 Institutional holders with a total value of $3,929,941,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WOLVERINE TRADING LP /BD 2,028 206,000 0.01%
52 Walleye Trading LLC 2,083 210,000 0.01%
53 Euclidean Technologies Management, LLC 2,100 212,000 0.01%
54 Quotient Investors, LLC 2,100 212,000 0.01%
55 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,112 213,000 0.01%
56 Origin Asset Management LLP 2,222 224,000 0.01%
57 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,410 243,000 0.01%
58 CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. 2,401 243,000 0.01%
59 NOMURA ASSET MANAGEMENT CO LTD 2,460 249,000 0.01%
60 FIRST MANHATTAN CO. LLC. 2,500 252,000 0.01%
61 RIVERHEAD CAPITAL MANAGEMENT LLC 2,497 252,000 0.01%
62 Mitsubishi UFJ Trust & Banking Corp 2,578 260,000 0.01%
63 OAKBROOK INVESTMENTS LLC 2,575 260,000 0.01%
64 CITADEL ADVISORS LLC 2,600 263,000 0.01% Put
65 SHELTON CAPITAL MANAGEMENT 2,618 264,000 0.01%
66 NATIXIS 2,630 266,000 0.01%
67 Jefferies Group LLC 2,686 271,000 0.01%
68 ELKFORK PARTNERS LLC 2,688 272,000 0.01%
69 Zweig-DiMenna Associates LLC 2,700 273,000 0.01%
70 LS Investment Advisors, LLC 2,716 274,000 0.01%
71 CIGNA INVESTMENT ADVISORY CO INC 2,964 299,000 0.01%
72 World Asset Management Inc 3,008 304,000 0.01%
73 TEACHER RETIREMENT SYSTEM OF TEXAS 3,046 308,000 0.01%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,200 323,000 0.01% Put
75 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,264 330,000 0.01%
76 BAYESIAN CAPITAL MANAGEMENT, LP 3,318 335,000 0.01%
77 LEAVELL INVESTMENT MANAGEMENT, INC. 3,500 353,000 0.01%
78 MEEDER ASSET MANAGEMENT INC 3,800 384,000 0.01%
79 BALTER LIQUID ALTERNATIVES, LLC 3,827 387,000 0.01%
80 Freedom Investment Management, Inc. 3,904 394,000 0.01%
81 ALPS ADVISORS INC 4,141 418,000 0.01%
82 PANAGORA ASSET MANAGEMENT INC 4,170 421,000 0.01%
83 ING GROEP NV 4,220 426,000 0.01%
84 Petrus Trust Company, LTA 4,237 428,000 0.01%
85 SECURIAN ASSET MANAGEMENT, INC 4,377 442,000 0.01%
86 Quantbot Technologies LP 4,394 443,000 0.01%
87 SAPPHIRE STAR PARTNERS LP 4,608 465,000 0.01%
88 PROFUND ADVISORS LLC 4,798 485,000 0.01%
89 NAVELLIER & ASSOCIATES INC 4,914 496,000 0.01%
90 Raymond James Financial Services Advisors, Inc. 4,973 502,000 0.01%
91 AMALGAMATED BANK 4,990 504,000 0.01%
92 IndexIQ Advisors LLC 5,043 509,000 0.01%
93 SAWGRASS ASSET MANAGEMENT LLC 5,045 510,000 0.01%
94 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,063 511,000 0.01%
95 ALPHA WINDWARD LLC 5,252 530,000 0.01%
96 BALASA DINVERNO & FOLTZ LLC 5,365 542,000 0.01%
97 Cubist Systematic Strategies, LLC 5,563 562,000 0.01%
98 CAPSTONE ASSET MANAGEMENT CO 5,973 603,000 0.02%
99 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,972 603,000 0.02%
100 Geneva Advisors, LLC 6,000 606,000 0.02%
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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.