Tech Data Corp.
(878237106)
Funds Reporting Holdings of Tech Data Corp. according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 29,190 | $2,594,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Lyrical Asset Management LP | 1,576,131 | $164,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 491,803 | $51,443k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 336,575 | $35,206k | Jun 30, 2019 | Aug 12, 2019 | |
| Perkins Investment Management LLC | 373,146 | $35,038k | Mar 31, 2017 | May 15, 2017 | |
| Acadian Asset Management LLC | 203,148 | $21,247k | Jun 30, 2019 | Aug 8, 2019 | |
| Brandywine Global Investment Management LLC | 126,046 | $13,185k | Jun 30, 2019 | Aug 14, 2019 | |
| Shayne & Co LLC | 116,653 | $12,202k | Jun 30, 2019 | Jul 24, 2019 | |
| CCM Investment Advisers LLC | 95,260 | $9,964k | Jun 30, 2019 | Aug 5, 2019 | |
| Birch RUN Capital Advisors LP | 87,867 | $9,191k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 53,979 | $5,647k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 70,420 | $4,824k | Sep 30, 2015 | Nov 16, 2015 | |
| Seizert Capital Partners LLC | 27,882 | $2,916k | Jun 30, 2019 | Aug 6, 2019 | |
| Hennessy Advisors Inc | 27,689 | $2,896k | Jun 30, 2019 | Jul 11, 2019 | |
| Euclidean Technologies Management LLC | 22,314 | $2,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 19,979 | $2,090k | Jun 30, 2019 | Jul 30, 2019 | |
| Malaga COVE Capital LLC | 17,756 | $1,857k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 14,975 | $1,566k | Jun 30, 2019 | Aug 12, 2019 | |
| Balter Liquid Alternatives LLC | 10,029 | $1,049k | Jun 30, 2019 | Jul 31, 2019 | |
| Horizon Investment Services LLC | 9,450 | $988k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 9,450 | $988k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 1,100 | $115k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 131 | $14k | Jun 30, 2019 | Jul 30, 2019 |