INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Platinum Equity Advisors, LLC/DE210,952,854$4,501,734
VICTORY CAPITAL MANAGEMENT INC3,126,480$66,719
AMERICAN CENTURY COMPANIES INC2,682,633$57,247
WELLINGTON MANAGEMENT GROUP LLP2,663,257$56,834
Capital World Investors2,642,029$56,381
Lind Value II ApS2,419,546$51,633
River Road Asset Management, LLC1,332,690$28,440
Invenomic Capital Management LP1,090,563$23,273
AMERIPRISE FINANCIAL INC1,025,066$21,875
Allspring Global Investments Holdings, LLC988,335$21,061
GOLDMAN SACHS GROUP INC789,266$16,843
BlackRock, Inc.727,255$15,520
MILLENNIUM MANAGEMENT LLC556,737$11,881
JPMORGAN CHASE & CO497,536$10,617
MORGAN STANLEY496,379$10,593
NORGES BANK400,000$8,536
CHARLES SCHWAB INVESTMENT MANAGEMENT INC399,457$8,524
STATE STREET CORP329,993$7,042
BANK OF AMERICA CORP /DE/319,361$6,815
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC314,395$6,709
Burkehill Global Management, LP285,000$6,082
Alyeska Investment Group, L.P.256,745$5,479
FIRST TRUST ADVISORS LP199,093$4,249
JACOBS LEVY EQUITY MANAGEMENT, INC173,282$3,698
Crossingbridge Advisors, LLC139,600$3,089
Bank of New York Mellon Corp137,462$2,933
BNP PARIBAS ARBITRAGE, SA129,281$2,759
Synergy Asset Management, LLC119,994$2,561
Voya Investment Management LLC116,171$2,479
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,986$2,368
Voleon Capital Management LP110,642$2,361
Schonfeld Strategic Advisors LLC109,338$2,333
Pullen Investment Management, LLC107,783$2,300
GEODE CAPITAL MANAGEMENT, LLC104,519$2,230
Quantinno Capital Management LP104,513$2,230
TWO SIGMA INVESTMENTS, LP103,945$2,218
State of Alaska, Department of Revenue98,840$2
HRT FINANCIAL LP86,919$2
Invesco Ltd.84,460$1,802
Gotham Asset Management, LLC77,662$1,657
Ghisallo Capital Management LLC75,000$1,601
CastleKnight Management LP64,000$1,366
COMERICA BANK63,286$1,351
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC56,521$1,206
Jump Financial, LLC52,840$1,128
OCCUDO QUANTITATIVE STRATEGIES LP51,937$1,108
SEI INVESTMENTS CO51,082$1,090
BARCLAYS PLC49,142$1,049
BALYASNY ASSET MANAGEMENT L.P.48,618$1,038
AQR CAPITAL MANAGEMENT LLC46,290$988
Russell Investments Group, Ltd.43,315$924
D. E. Shaw & Co., Inc.42,558$908
HUSSMAN STRATEGIC ADVISORS, INC.42,000$896
AlphaCentric Advisors LLC41,629$888
RAYMOND JAMES FINANCIAL INC41,486$885
TWO SIGMA ADVISERS, LP40,200$858
NORTHERN TRUST CORP38,787$828
UBS Group AG37,735$805
TWIN CAPITAL MANAGEMENT INC36,180$772
Squarepoint Ops LLC34,980$746
ALLIANCEBERNSTEIN L.P.34,803$743
VANGUARD GROUP INC33,795$721
VARCOV Co.30,784$657
AXQ CAPITAL, LP30,306$647
Creative Planning29,237$624
Verition Fund Management LLC25,386$542
Susquehanna Portfolio Strategies, LLC24,361$520
FRANKLIN RESOURCES INC20,758$443
CITADEL ADVISORS LLC20,604$440
KEYBANK NATIONAL ASSOCIATION/OH20,000$427
Summit Trail Advisors, LLC19,879$424
NATIONAL BANK OF CANADA /FI/19,091$408
Nuveen, LLC18,866$403
Pinnacle Financial Partners, Inc.18,298$390
MARSHALL WACE, LLP16,982$362
Brevan Howard Capital Management LP15,389$328
RHUMBLINE ADVISERS15,077$322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,348$264
Counterpoint Mutual Funds LLC11,422$244
Aquatic Capital Management LLC11,385$243
CITIGROUP INC11,115$237
Sagewood Asset Management LP10,772$230
DENALI ADVISORS LLC10,150$217
PRICE T ROWE ASSOCIATES INC /MD/9,806$0
Police & Firemen's Retirement System of New Jersey9,182$196
SG Americas Securities, LLC8,726$0
PNC Financial Services Group, Inc.8,335$178
Quantbot Technologies LP7,753$165
FMR LLC7,433$159
Parallel Advisors, LLC7,132$152
Covestor Ltd5,669$0
US BANCORP \DE\4,747$101
Aster Capital Management (DIFC) Ltd4,406$94
CWM, LLC4,144$0
WELLS FARGO & COMPANY/MN4,136$88
Tower Research Capital LLC (TRC)3,693$79
NEW YORK STATE COMMON RETIREMENT FUND2,800$60
Legal & General Group Plc2,756$59
Ancora Advisors LLC1,449$31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,279$27
42 other institutions10,937$202
Total (142 institutions)237,932,844$5,072,971