Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,083 | $60,104 |
| R Squared Ltd | 10,030 | $1,507 |
| TWINBEECH CAPITAL LP | 59,000 | $8,864 |
| Aigen Investment Management, LP | 13,651 | $2,051 |
| Edgestream Partners, L.P. | 85,759 | $12,884 |
| Qsemble Capital Management, LP | 29,913 | $4,494 |
| Watershed Asset Management, L.L.C. | 2,945 | $442 |
| Jump Financial, LLC | 132,047 | $19,837 |
| INCEPTIONR LLC | 6,493 | $975 |
| AXQ CAPITAL, LP | 6,395 | $961 |
| Freestone Grove Partners LP | 149,254 | $22,422 |
| Blueshift Asset Management, LLC | 3,982 | $598 |
| Ninety One North America, Inc. | 21,551 | $3,238 |
| Laird Norton Wetherby Trust Company, LLC | 25,969 | $3,901 |
| Aquatic Capital Management LLC | 34,084 | $5,120 |
| Scientech Research LLC | 2,122 | $319 |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,381 | $2,912 |
| PharVision Advisers, LLC | 1,797 | $270 |
| Trexquant Investment LP | 64,075 | $9,626 |
| LECAP ASSET MANAGEMENT LTD | 2,198 | $330 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 51,410 | 61,109 | +9,699 (+18.9%) |
| GLOBEFLEX CAPITAL L P | 5,458 | 35,224 | +29,766 (+545.4%) |
| Parkwood LLC | 132,638 | 142,920 | +10,282 (+7.8%) |
| Dynamic Technology Lab Private Ltd | 6,830 | 16,170 | +9,340 (+136.7%) |
| Campbell & CO Investment Adviser LLC | 14,538 | 39,707 | +25,169 (+173.1%) |
| Ninety One UK Ltd | 1,970,461 | 2,229,091 | +258,630 (+13.1%) |
| Ninety One SA (PTY) Ltd | 27,200 | 51,605 | +24,405 (+89.7%) |
| WBI INVESTMENTS, INC. | 4,169 | 7,724 | +3,555 (+85.3%) |
| SummitTX Capital, L.P. | 80,541 | 93,619 | +13,078 (+16.2%) |
| MQS Management LLC | 1,929 | 3,403 | +1,474 (+76.4%) |
| DME Capital Management, LP | 39,030 | 56,490 | +17,460 (+44.7%) |
| LSV ASSET MANAGEMENT | 1,797,979 | 2,086,604 | +288,625 (+16.1%) |
| ALGERT GLOBAL LLC | 43,600 | 118,570 | +74,970 (+171.9%) |
| PANAGORA ASSET MANAGEMENT INC | 121,510 | 262,229 | +140,719 (+115.8%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,288 | 150,030 | +119,742 (+395.3%) |
| Ruffer LLP | 27,194 | 36,770 | +9,576 (+35.2%) |
| AQR CAPITAL MANAGEMENT LLC | 386,592 | 934,772 | +548,180 (+141.8%) |
| Gotham Asset Management, LLC | 23,463 | 118,545 | +95,082 (+405.2%) |
| MARTIN & CO INC /TN/ | 29,827 | 30,911 | +1,084 (+3.6%) |
| SEI INVESTMENTS CO | 148,299 | 437,181 | +288,882 (+194.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,603,254 | 2,477,000 | -126,254 (-4.8%) |
| Brave Warrior Advisors, LLC | 3,275,293 | 3,163,239 | -112,054 (-3.4%) |
| Metropolis Capital Ltd | 1,228,603 | 1,170,085 | -58,518 (-4.8%) |
| LYRICAL ASSET MANAGEMENT LP | 1,290,281 | 1,220,385 | -69,896 (-5.4%) |
| ANCHOR CAPITAL ADVISORS LLC | 340,447 | 293,565 | -46,882 (-13.8%) |
| S&T Bank/PA | 34,316 | 28,932 | -5,384 (-15.7%) |
| Ceredex Value Advisors LLC | 264,100 | 198,400 | -65,700 (-24.9%) |
| HENNESSY ADVISORS INC | 287,404 | 266,300 | -21,104 (-7.3%) |
| Concentric Capital Strategies, LP | 110,143 | 78,194 | -31,949 (-29.0%) |
| Alyeska Investment Group, L.P. | 828,280 | 268,465 | -559,815 (-67.6%) |
| Sage Investment Counsel LLC | 9,451 | 9,101 | -350 (-3.7%) |
| DELPHI MANAGEMENT INC /MA/ | 10,486 | 9,877 | -609 (-5.8%) |
| Empowered Funds, LLC | 133,097 | 74,753 | -58,344 (-43.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,548 | 137,877 | -17,671 (-11.4%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,009 | 725,421 | -25,588 (-3.4%) |
| MARSHALL WACE, LLP | 402,754 | 2,324 | -400,430 (-99.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 728,321 | 228,225 | -500,096 (-68.7%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 366,897 | 351,233 | -15,664 (-4.3%) |
| ICON ADVISERS INC/CO | 21,170 | 20,320 | -850 (-4.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,267 | 306,058 | -19,209 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lind Value II ApS | 228,992 | $37,497 |
| CRITERIA CAIXA, S.A.U. | 152,200 | $24,923 |
| GOODNOW INVESTMENT GROUP, LLC | 124,606 | $20,404 |
| Verdad Advisers, LP | 10,944 | $1,314 |
| OXFORD ASSET MANAGEMENT LLP | 8,599 | $1,408 |
| Longboard Asset Management, LP | 1,652 | $271 |
| J. Goldman & Co LP | 48,120 | $7,880 |
| MACQUARIE GROUP LTD | 575,875 | $94,300 |
| Fieldview Capital Management, LLC | 8,046 | $1,318 |
| Bridgefront Capital, LLC | 3,387 | $555 |
| ODDO BHF ASSET MANAGEMENT SAS | 9,431 | $1,544 |
| Redwood Investment Management, LLC | 7,289 | $1 |
| Versor Investments LP | 1,914 | $313 |
| AIA Group Ltd | 13,635 | $2,233 |
| Commonwealth Bank of Australia | 21,018 | $2,065 |
| Maridea Wealth Management LLC | 1,331 | $206 |
| Andra AP-fonden | 9,019 | $1,477 |
| Thomasville National Bank | 1,876 | $307 |
| Applied Finance Capital Management, LLC | 1,656 | $271 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,317 | $6,111 |