Dark
Light
System
Security
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
151 AJO, LP 11,859 1,198,000 0.03%
152 BARINGS LLC 11,400 1,151,000 0.03%
153 PACER ADVISORS, INC. 11,227 1,134,000 0.03%
154 QUADRATURE CAPITAL LTD 11,215 1,133,000 0.03%
155 LPL Financial LLC 10,999 1,111,000 0.03%
156 ROYAL BANK OF CANADA 10,410 1,052,000 0.03%
157 Hillsdale Investment Management Inc. 10,300 1,040,000 0.03%
158 CAPITAL GROWTH MANAGEMENT LP 10,000 1,010,000 0.03%
159 INVICTUS RG 9,792 989,000 0.03%
160 Robeco Institutional Asset Management B.V. 9,454 954,000 0.02%
161 Paloma Partners Management Co 9,315 941,000 0.02%
162 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,200 929,000 0.02% Call
163 Louisiana State Employees Retirement System 9,100 919,000 0.02%
164 Weiss Multi-Strategy Advisers LLC 9,000 909,000 0.02%
165 CITADEL ADVISORS LLC 8,700 879,000 0.02% Call
166 WOLVERINE TRADING LP /BD 8,600 872,000 0.02% Put
167 TFS CAPITAL LLC 8,380 846,000 0.02%
168 ELLINGTON MANAGEMENT GROUP LLC 8,100 818,000 0.02%
169 HBK INVESTMENTS L P 7,849 793,000 0.02%
170 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,820 790,000 0.02%
171 Walleye Trading LLC 7,800 787,000 0.02% Call
172 Janney Montgomery Scott LLC 7,566 764,000 0.02%
173 JANE STREET GROUP, LLC 7,202 727,000 0.02%
174 THRIVENT FINANCIAL FOR LUTHERANS 7,030 710,000 0.02%
175 ProShare Advisors LLC 6,973 704,000 0.02%
176 Neuberger Berman Canada ULC 6,714 678,000 0.02%
177 MARSHALL WACE NORTH AMERICA, L.P. 6,579 664,000 0.02%
178 BARCLAYS PLC 6,453 651,000 0.02%
179 Nuveen Asset Management, LLC 6,199 626,000 0.02%
180 LBMC INVESTMENT ADVISORS, LLC 6,084 614,000 0.02%
181 Geneva Advisors, LLC 6,000 606,000 0.02%
182 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,972 603,000 0.02%
183 CAPSTONE ASSET MANAGEMENT CO 5,973 603,000 0.02%
184 Cubist Systematic Strategies, LLC 5,563 562,000 0.01%
185 BALASA DINVERNO & FOLTZ LLC 5,365 542,000 0.01%
186 ALPHA WINDWARD LLC 5,252 530,000 0.01%
187 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,063 511,000 0.01%
188 SAWGRASS ASSET MANAGEMENT LLC 5,045 510,000 0.01%
189 IndexIQ Advisors LLC 5,043 509,000 0.01%
190 AMALGAMATED BANK 4,990 504,000 0.01%
191 Raymond James Financial Services Advisors, Inc. 4,973 502,000 0.01%
192 NAVELLIER & ASSOCIATES INC 4,914 496,000 0.01%
193 PROFUND ADVISORS LLC 4,798 485,000 0.01%
194 SAPPHIRE STAR PARTNERS LP 4,608 465,000 0.01%
195 Quantbot Technologies LP 4,394 443,000 0.01%
196 SECURIAN ASSET MANAGEMENT, INC 4,377 442,000 0.01%
197 Petrus Trust Company, LTA 4,237 428,000 0.01%
198 ING GROEP NV 4,220 426,000 0.01%
199 PANAGORA ASSET MANAGEMENT INC 4,170 421,000 0.01%
200 ALPS ADVISORS INC 4,141 418,000 0.01%
Page 4 of 6

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.