SYNNEX Corp (SNX)
(87162W100)
Funds Reporting Holdings of SYNNEX Corp (SNX) according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 4,887 | $618,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Causeway Capital Management LLC | 2,134,584 | $210,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Irish Life Investment Managers Limited | 1,160 | $49,033k | Jun 30, 2013 | Aug 13, 2013 | |
| Brandywine Global Investment Management LLC | 111,268 | $10,949k | Jun 30, 2019 | Aug 14, 2019 | |
| Shellback Capital LP | 90,705 | $8,925k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 86,835 | $7,386k | Sep 30, 2015 | Nov 16, 2015 | |
| Smith Graham & Co Investment Advisors LP** | 44,390 | $4,368k | Jun 30, 2019 | Jul 30, 2019 | |
| ZPR Investment Management Inc | 26,989 | $2,656k | Jun 30, 2019 | Aug 14, 2019 | |
| DSAM Partners London Ltd | 20,000 | $1,968k | Jun 30, 2019 | Aug 14, 2019 | |
| Brant Point Investment Management LLC | 18,134 | $1,784k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 16,504 | $1,624k | Jun 30, 2019 | Aug 12, 2019 | |
| Delphi Management Inc | 16,025 | $1,577k | Jun 30, 2019 | Aug 20, 2019 | |
| Euclidean Technologies Management LLC | 14,710 | $1,447k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 7,150 | $704k | Jun 30, 2019 | Jul 9, 2019 | |
| WE Donoghue & Co LLC | 6,882 | $677k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 6,378 | $628k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 5,289 | $520k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 3,695 | $364k | Jun 30, 2019 | Aug 8, 2019 | |
| Affinity Investment Advisors LLC | 3,263 | $321k | Jun 30, 2019 | Aug 8, 2019 | |
| Integre Asset Management LLC | 3,239 | $319k | Jun 30, 2019 | Aug 14, 2019 | |
| Gargoyle Investment Advisor LLC | 3,053 | $300k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell & Company Investment Adviser LLC | 3,000 | $295k | Jun 30, 2019 | Jul 10, 2019 | |
| Torch Wealth Management LLC | 2,056 | $202k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 459 | $45k | Jun 30, 2019 | Aug 14, 2019 | |
| Horan Securities Inc | 95 | $9k | Jun 30, 2019 | Jul 24, 2019 | |
| FFCM LLC | 1 | $0k | Jun 30, 2019 | Jul 30, 2019 |