Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:snx | nyse:snx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | TD Synnex | Technology | Technology Hardware & Equipment | ||
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TD SYNNEX CORPORATION | COM | 87162W100 | 502 | 4860 | SH | SOLE | 4860 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | TD Synnex | Technology | Technology Hardware & Equipment | ||
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TD SYNNEX CORPORATION | COM | 87162W100 | 3775 | 36573 | SH | DFND | 1,2,5 | 0 | 0 | 36573 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TD Synnex | Technology | Technology Hardware & Equipment | |
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | TD SYNNEX Corporation | COM | 87162W100 | 3133 | 30357 | SH | SOLE | 29485 | 0 | 872 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | TD Synnex | Technology | Technology Hardware & Equipment | ||
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | TD SYNNEX CORPORATION | COM | 87162W100 | 2517 | 24389 | SH | SOLE | 0 | 0 | 2517 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TD Synnex | Technology | Technology Hardware & Equipment | ||
nyse:snx | nyse:snx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TD SYNNEX Corp | Equity | 87162W100 | 2511615 | 24335 | SH | DFND | 1 | 0 | 24335 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TD Synnex | Technology | Technology Hardware & Equipment | |
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TD SYNNEX CORPORATION | COM | 87162W100 | 464 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TD Synnex | Technology | Technology Hardware & Equipment |
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TD SYNNEX CORPORATION | COM | 87162W100 | 26 | 253 | SH | DFND | 2 | 253 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TD Synnex | Technology | Technology Hardware & Equipment | |
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TD SYNNEX CORPORATION | COM | 87162W100 | 1189 | 11522 | SH | DFND | 1 | 11522 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TD Synnex | Technology | Technology Hardware & Equipment | |
nyse:snx | nyse:snx Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | TD SYNNEX CORPORATION | COM | 87162W100 | 51 | 496 | SH | SOLE | 496 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | TD Synnex | Technology | Technology Hardware & Equipment |