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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
101 PNC FINANCIAL SERVICES GROUP, INC. 29,222 2,951,000 0.08%
102 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,000 2,929,000 0.07%
103 COMERICA BANK 27,691 2,919,000 0.07%
104 Vident Investment Advisory, LLC 28,878 2,917,000 0.07%
105 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28,401 2,869,000 0.07%
106 BESSEMER GROUP INC 28,000 2,828,000 0.07%
107 SHELL ASSET MANAGEMENT CO 27,725 2,800,000 0.07%
108 CANADA LIFE ASSURANCE Co 27,644 2,790,000 0.07%
109 NISA INVESTMENT ADVISORS, LLC 27,180 2,745,000 0.07%
110 TEXAS PERMANENT SCHOOL FUND CORP 25,329 2,558,000 0.07%
111 GLENMEDE TRUST CO NA 26,568 2,494,000 0.06%
112 WELLINGTON MANAGEMENT GROUP LLP 23,990 2,423,000 0.06%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,830 2,407,000 0.06%
114 UBS Group AG 22,883 2,311,000 0.06%
115 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,784 2,301,000 0.06%
116 Opus Capital Group, LLC 22,043 2,226,000 0.06%
117 PRICE T ROWE ASSOCIATES INC /MD/ 21,439 2,165,000 0.06%
118 Squarepoint Ops LLC 21,370 2,158,000 0.05%
119 FEDERATED HERMES, INC. 21,061 2,127,000 0.05%
120 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 20,441 2,065,000 0.05%
121 Assured Investment Management LLC 20,196 2,040,000 0.05%
122 EULAV Asset Management 19,800 2,000,000 0.05%
123 COMMONWEALTH BANK OF AUSTRALIA 19,646 1,984,000 0.05%
124 CITIGROUP INC 19,326 1,952,000 0.05%
125 ABERDEEN ASSET MANAGEMENT PLC/UK 19,113 1,930,000 0.05%
126 BNP PARIBAS FINANCIAL MARKETS 18,145 1,832,645 0.05%
127 STIFEL FINANCIAL CORP 17,732 1,791,000 0.05%
128 Bowling Portfolio Management LLC 17,496 1,767,000 0.04%
129 MASON STREET ADVISORS, LLC 16,947 1,712,000 0.04%
130 ANCHOR CAPITAL ADVISORS LLC 16,687 1,685,000 0.04%
131 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,569 1,673,000 0.04%
132 STEVENS CAPITAL MANAGEMENT LP 16,562 1,673,000 0.04%
133 JAMES INVESTMENT RESEARCH, INC. 16,220 1,638,000 0.04%
134 STRS OHIO 15,800 1,595,000 0.04%
135 SG Americas Securities, LLC 15,797 1,595,000 0.04%
136 ZACKS INVESTMENT MANAGEMENT 15,039 1,519,000 0.04%
137 VIRGINIA RETIREMENT SYSTEMS ET Al 14,800 1,495,000 0.04%
138 FIRST QUADRANT LLC/CA 14,679 1,483,000 0.04%
139 WOLVERINE TRADING LP /BD 14,600 1,481,000 0.04% Call
140 Laurion Capital Management LP 14,628 1,477,000 0.04%
141 Arizona State Retirement System 14,600 1,475,000 0.04%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 14,350 1,449,000 0.04%
143 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,771 1,390,000 0.04%
144 CAPITAL ONE, NATIONAL ASSOCIATION 13,690 1,383,000 0.04%
145 Liberty Mutual Group Asset Management Inc. 13,565 1,370,000 0.03%
146 Ameritas Investment Partners, Inc. 13,405 1,354,000 0.03%
147 Walleye Trading LLC 13,400 1,354,000 0.03% Put
148 Municipal Employees' Retirement System of Michigan 13,390 1,352,000 0.03%
149 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,929 1,306,000 0.03%
150 ADAMS DIVERSIFIED EQUITY FUND, INC. 12,100 1,222,000 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.