| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -155,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Synnex Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 8,580 | New Holding | 8,580 | 100 % | $250,965 | $250,965 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Synnex Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -331,250 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 173,497 | Added More | 62,390 | 56.15 % | $5,279,514 | $5,074,787 | $-204,726 | -3.87 % | $-73,620 | | | | | | News Article | History of Amvescap Plc Ownership Of Synnex Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 39,549 | Sold Some | -36,715 | -48.14 % | $1,203,476 | $1,156,808 | $-46,668 | -3.87 % | $43,324 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Synnex Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 445 | No Change | 0 | 0 % | $13,541 | $13,016 | $-525 | -3.87 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Synnex Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 454,499 | Sold Some | -4,338 | -0.94 % | $13,830,405 | $13,294,096 | $-536,309 | -3.87 % | $5,119 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 29,132 | Added More | 620 | 2.17 % | $878,038 | $852,111 | $-25,927 | -2.95 % | $-552 | | | | | | News Article | History of American International Group Inc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 38,844 | New Holding | 38,844 | 100 % | $1,170,758 | $1,136,187 | $-34,571 | -2.95 % | $-34,571 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | -2.95 % | $22,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 81,047 | New Holding | 81,047 | 100 % | $2,442,757 | $2,370,625 | $-72,132 | -2.95 % | $-72,132 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 259,400 | Sold Some | -10,500 | -3.89 % | $7,818,316 | $7,587,450 | $-230,866 | -2.95 % | $9,345 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 52,700 | New Holding | 52,700 | 100 % | $1,588,378 | $1,541,475 | $-46,903 | -2.95 % | $-46,903 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,623,806 | Added More | 199,840 | 4.51 % | $139,361,513 | $135,246,326 | $-4,115,187 | -2.95 % | $-177,858 | | | | | | News Article | History of Fmr Corp Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $3,014 | $2,925 | $-89 | -2.95 % | $-89 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 61,220 | Sold Some | -10,200 | -14.28 % | $1,845,171 | $1,790,685 | $-54,486 | -2.95 % | $9,078 | | | | | | News Article | History of Ing Groep Nv Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 329,117 | Added More | 40,664 | 14.09 % | $9,919,586 | $9,626,672 | $-292,914 | -2.95 % | $-36,191 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 39,196 | Added More | 21,982 | 127.69 % | $1,181,367 | $1,146,483 | $-34,884 | -2.95 % | $-19,564 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 11,450 | Added More | 2,779 | 32.04 % | $345,103 | $334,913 | $-10,191 | -2.95 % | $-2,473 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 79,696 | Added More | 31,121 | 64.06 % | $2,402,037 | $2,331,108 | $-70,929 | -2.95 % | $-27,698 | | | | | | News Article | History of Millennium Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 258,174 | Added More | 151,779 | 142.65 % | $7,781,364 | $7,551,590 | $-229,775 | -2.95 % | $-135,083 | | | | | | News Article | History of Morgan Stanley Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 96,000 | New Holding | 96,000 | 100 % | $2,893,440 | $2,808,000 | $-85,440 | -2.95 % | $-85,440 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 492,490 | Added More | 161,384 | 48.74 % | $14,843,649 | $14,405,333 | $-438,316 | -2.95 % | $-143,632 | | | | | | News Article | History of Northern Trust Corp Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 361,592 | Sold Some | -180,766 | -33.32 % | $10,898,383 | $10,576,566 | $-321,817 | -2.95 % | $160,882 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,037 | Sold Some | -1,946 | -32.52 % | $121,675 | $118,082 | $-3,593 | -2.95 % | $1,732 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -99 | -100 % | | | | -2.95 % | $88 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -53,021 | -100 % | | | | -2.95 % | $47,189 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,566 | Sold Some | -153 | -4.11 % | $107,479 | $104,306 | $-3,174 | -2.95 % | $136 | | | | | | News Article | History of Us Bancorp De Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -39,800 | -100 % | | | | -2.95 % | $35,422 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Synnex Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -24,016 | -100 % | | | | 1.21 % | $-8,406 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 82,040 | Sold Some | -64,288 | -43.93 % | $2,370,956 | $2,399,670 | $28,714 | 1.21 % | $-22,501 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 397,081 | Sold Some | -347,827 | -46.69 % | $11,475,641 | $11,614,619 | $138,978 | 1.21 % | $-121,739 | | | | | | News Article | History of Axa Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 32,371 | Added More | 14,217 | 78.31 % | $935,522 | $946,852 | $11,330 | 1.21 % | $4,976 | | | | | | News Article | History of Barclays Plc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 255,543 | Added More | 18,842 | 7.96 % | $7,385,193 | $7,474,633 | $89,440 | 1.21 % | $6,595 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 544,400 | Sold Some | -40,200 | -6.87 % | $15,733,160 | $15,923,700 | $190,540 | 1.21 % | $-14,070 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -10,623 | -100 % | | | | 1.21 % | $-3,718 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,000 | No Change | 0 | 0 % | $346,800 | $351,000 | $4,200 | 1.21 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,014 | Sold Some | -33,982 | -97.10 % | $29,305 | $29,660 | $355 | 1.21 % | $-11,894 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 135,900 | Added More | 88,071 | 184.13 % | $3,927,510 | $3,975,075 | $47,565 | 1.21 % | $30,825 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 196,654 | Added More | 44,706 | 29.42 % | $5,683,301 | $5,752,130 | $68,829 | 1.21 % | $15,647 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 334,208 | Sold Some | -32,366 | -8.82 % | $9,658,611 | $9,775,584 | $116,973 | 1.21 % | $-11,328 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 32,600 | Sold Some | -1,200 | -3.55 % | $942,140 | $953,550 | $11,410 | 1.21 % | $-420 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 52,426 | New Holding | 52,426 | 100 % | $1,515,111 | $1,533,461 | $18,349 | 1.21 % | $18,349 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 21,061 | New Holding | 21,061 | 100 % | $608,663 | $616,034 | $7,371 | 1.21 % | $7,371 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 133,254 | Added More | 12,500 | 10.35 % | $3,851,041 | $3,897,680 | $46,639 | 1.21 % | $4,375 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 199,212 | Added More | 36,812 | 22.66 % | $5,757,227 | $5,826,951 | $69,724 | 1.21 % | $12,884 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 83,449 | Added More | 1,104 | 1.34 % | $2,411,676 | $2,440,883 | $29,207 | 1.21 % | $386 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 64,100 | Added More | 2,805 | 4.57 % | $1,852,490 | $1,874,925 | $22,435 | 1.21 % | $982 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 101,063 | Added More | 7,958 | 8.54 % | $2,920,721 | $2,956,093 | $35,372 | 1.21 % | $2,785 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,044,600 | Added More | 6,700 | 0.64 % | $30,188,940 | $30,554,550 | $365,610 | 1.21 % | $2,345 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 17,500 | New Holding | 17,500 | 100 % | $505,750 | $511,875 | $6,125 | 1.21 % | $6,125 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 9,056 | Sold Some | -3,884 | -30.01 % | $261,718 | $264,888 | $3,170 | 1.21 % | $-1,359 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,387 | New Holding | 5,387 | 100 % | $155,684 | $157,570 | $1,885 | 1.21 % | $1,885 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 130,700 | Sold Some | -17,900 | -12.04 % | $3,777,230 | $3,822,975 | $45,745 | 1.21 % | $-6,265 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,418 | Sold Some | -1,667 | -8.73 % | $503,380 | $509,477 | $6,096 | 1.21 % | $-583 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 4,490 | Sold Some | -4,239 | -48.56 % | $129,761 | $131,333 | $1,572 | 1.21 % | $-1,484 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 6,672 | New Holding | 6,672 | 100 % | $192,821 | $195,156 | $2,335 | 1.21 % | $2,335 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 7,300 | New Holding | 7,300 | 100 % | $210,970 | $213,525 | $2,555 | 1.21 % | $2,555 | | | | | | News Article | History of Spark Lp Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 26,900 | Added More | 6,800 | 33.83 % | $777,410 | $786,825 | $9,415 | 1.21 % | $2,380 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,041,782 | Added More | 51,838 | 5.23 % | $30,107,500 | $30,472,124 | $364,624 | 1.21 % | $18,143 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 84,700 | Added More | 24,300 | 40.23 % | $2,436,819 | $2,477,475 | $40,656 | 1.66 % | $11,664 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 105,995 | Added More | 11,190 | 11.80 % | $3,049,476 | $3,100,354 | $50,878 | 1.66 % | $5,371 | | | | | | News Article | History of Bank Of America Corp Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,330,964 | Added More | 115,061 | 9.46 % | $38,291,834 | $38,930,697 | $638,863 | 1.66 % | $55,229 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 73,075 | Added More | 54,050 | 284.09 % | $2,102,368 | $2,137,444 | $35,076 | 1.66 % | $25,944 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,780 | New Holding | 12,780 | 100 % | $367,681 | $373,815 | $6,134 | 1.66 % | $6,134 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 11,142 | New Holding | 11,142 | 100 % | $320,555 | $325,904 | $5,348 | 1.66 % | $5,348 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 30,700 | New Holding | 30,700 | 100 % | $883,239 | $897,975 | $14,736 | 1.66 % | $14,736 | | | | | | News Article | History of First Quadrant L P Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 86,400 | Sold Some | -3,800 | -4.21 % | $2,485,728 | $2,527,200 | $41,472 | 1.66 % | $-1,824 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 61,020 | Sold Some | -7,900 | -11.46 % | $1,755,545 | $1,784,835 | $29,290 | 1.66 % | $-3,792 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 195,500 | Sold Some | -12,800 | -6.14 % | $5,624,535 | $5,718,375 | $93,840 | 1.66 % | $-6,144 | | | | | | News Article | History of Lsv Asset Management Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,727 | Sold Some | -702 | -9.44 % | $193,536 | $196,765 | $3,229 | 1.66 % | $-337 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 364,242 | Added More | 348,113 | 2158.30 % | $10,479,242 | $10,654,079 | $174,836 | 1.66 % | $167,094 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 227,570 | Added More | 108,870 | 91.71 % | $6,547,189 | $6,656,423 | $109,234 | 1.66 % | $52,258 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 151,986 | Added More | 90,822 | 148.48 % | $4,372,637 | $4,445,591 | $72,953 | 1.66 % | $43,595 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 171,580 | Added More | 94,591 | 122.86 % | $4,936,357 | $5,018,715 | $82,358 | 1.66 % | $45,404 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 469,355 | Sold Some | -33,248 | -6.61 % | $13,503,343 | $13,728,634 | $225,290 | 1.66 % | $-15,959 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 293,572 | Added More | 17,672 | 6.40 % | $8,446,066 | $8,586,981 | $140,915 | 1.66 % | $8,483 | | | | | | News Article | History of Russell Frank Co Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,543 | -100 % | | | | 1.66 % | $-2,661 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 14,300 | New Holding | 14,300 | 100 % | $411,411 | $418,275 | $6,864 | 1.66 % | $6,864 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 39,680 | Added More | 900 | 2.32 % | $1,141,594 | $1,160,640 | $19,046 | 1.66 % | $432 | | | | | | News Article | History of United Services Automobile Association Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 27,000 | No Change | 0 | 0 % | $776,790 | $789,750 | $12,960 | 1.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -13,181 | -100 % | | | | 1.66 % | $-6,327 | | | | | | News Article | History of Zacks Investment Management Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 40,356 | Sold Some | -826 | -2.00 % | $1,124,722 | $1,180,413 | $55,691 | 4.95 % | $-1,140 | | | | | | News Article | History of American Century Companies Inc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 66,873 | Added More | 37,039 | 124.15 % | $1,863,751 | $1,956,035 | $92,285 | 4.95 % | $51,114 | | | | | | News Article | History of Citigroup Inc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 296,354 | Added More | 222,419 | 300.83 % | $8,259,386 | $8,668,355 | $408,969 | 4.95 % | $306,938 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 23,337 | Added More | 2,500 | 11.99 % | $650,402 | $682,607 | $32,205 | 4.95 % | $3,450 | | | | | | News Article | History of Comerica Bank Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 8,616 | Sold Some | -1,435 | -14.27 % | $240,128 | $252,018 | $11,890 | 4.95 % | $-1,980 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -42,533 | -100 % | | | | 4.95 % | $-58,696 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 283,760 | Added More | 165,891 | 140.74 % | $7,908,391 | $8,299,980 | $391,589 | 4.95 % | $228,930 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 563,800 | Added More | 23,200 | 4.29 % | $15,713,106 | $16,491,150 | $778,044 | 4.95 % | $32,016 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Synnex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 18,787 | Added More | 8,425 | 81.30 % | $523,594 | $549,520 | $25,926 | 4.95 % | $11,627 | | | | | | News Article | History of Ubs Ag Ownership Of Synnex Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -80 | -100 % | | | | 4.95 % | $-110 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Synnex Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 80 | Sold Some | -320 | -80.00 % | $2,230 | $2,340 | $110 | 4.95 % | $-442 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 402,040 | Added More | 347,690 | 639.72 % | $11,152,590 | $11,759,670 | $607,080 | 5.44 % | $525,012 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,264 | No Change | 0 | 0 % | $35,063 | $36,972 | $1,909 | 5.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 218,285 | Added More | 120,199 | 122.54 % | $6,055,226 | $6,384,836 | $329,610 | 5.44 % | $181,500 | | | | | | News Article | History of Federated Investors Inc Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 29,200 | No Change | 0 | 0 % | $810,008 | $854,100 | $44,092 | 5.44 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -10,000 | -100 % | | | | 5.44 % | $-15,100 | | | | | | News Article | History of Goldman Jay G Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 16,150 | Added More | 1,298 | 8.73 % | $448,001 | $472,388 | $24,387 | 5.44 % | $1,960 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 336,000 | Sold Some | -6,700 | -1.95 % | $9,320,640 | $9,828,000 | $507,360 | 5.44 % | $-10,117 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Synnex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -263 | -100 % | | | | 5.44 % | $-397 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 20,062 | Sold Some | -409 | -1.99 % | $531,844 | $586,814 | $54,970 | 10.33 % | $-1,121 | | | | | | News Article | History of Deere And Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,050 | Added More | 210 | 5.46 % | $107,366 | $118,463 | $11,097 | 10.33 % | $575 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,416 | No Change | 0 | 0 % | $461,698 | $509,418 | $47,720 | 10.33 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 320 | Sold Some | -2,011 | -86.27 % | $8,483 | $9,360 | $877 | 10.33 % | $-5,510 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,420 | Added More | 23,800 | 66.81 % | $1,575,224 | $1,738,035 | $162,811 | 10.33 % | $65,212 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 89,874 | Added More | 2,420 | 2.76 % | $2,382,560 | $2,628,815 | $246,255 | 10.33 % | $6,631 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 178,300 | Added More | 48,568 | 37.43 % | $4,726,733 | $5,215,275 | $488,542 | 10.33 % | $133,076 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 20,600 | Sold Some | -4,600 | -18.25 % | $546,106 | $602,550 | $56,444 | 10.33 % | $-12,604 | | | | | | News Article | History of Unionbancal Corp Ownership Of Synnex Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 21,100 | New Holding | 21,100 | 100 % | $559,361 | $617,175 | $57,814 | 10.33 % | $57,814 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 10,204 | New Holding | 10,204 | 100 % | $269,692 | $298,467 | $28,775 | 10.66 % | $28,775 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,000 | No Change | 0 | 0 % | $264,300 | $292,500 | $28,200 | 10.66 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,540 | Added More | 1,835 | 10.36 % | $516,442 | $571,545 | $55,103 | 10.66 % | $5,175 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,414 | New Holding | 7,414 | 100 % | $195,952 | $216,860 | $20,907 | 10.66 % | $20,907 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 7,678 | Sold Some | -2,558 | -24.99 % | $202,930 | $224,582 | $21,652 | 10.66 % | $-7,214 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 11,300 | New Holding | 11,300 | 100 % | $298,659 | $330,525 | $31,866 | 10.66 % | $31,866 | | | | | | News Article | History of Value Line Inc Ownership Of Synnex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -27,382 | -100 % | | | | 15.97 % | $-110,349 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Synnex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 10,436 | Added More | 75 | 0.72 % | $263,196 | $305,253 | $42,057 | 15.97 % | $302 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,500 | -100 % | | | | 15.97 % | $-6,045 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,038 | Added More | 1,338 | 191.14 % | $51,398 | $59,612 | $8,213 | 15.97 % | $5,392 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Veracity Funds - Veracity Small Cap Value Fund | Small-Cap Value | | Sold All | -13,097 | -100 % | | | | 15.97 % | $-52,781 | | | | | | News Article | History of Veracity Funds - Veracity Small Cap Value Fund Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 81,546 | New Holding | 81,546 | 100 % | $2,069,637 | $2,385,221 | $315,583 | 15.24 % | $315,583 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 145,780 | Sold Some | -10,083 | -6.46 % | $3,699,896 | $4,264,065 | $564,169 | 15.24 % | $-39,021 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 20,264 | Added More | 5,114 | 33.75 % | $514,300 | $592,722 | $78,422 | 15.24 % | $19,791 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Synnex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,264 | Added More | 564 | 80.57 % | $32,080 | $36,972 | $4,892 | 15.24 % | $2,183 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Synnex Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -405,614 | -100 % | | | | 15.24 % | $-1,569,726 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Synnex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 171,200 | Sold Some | -230,000 | -57.32 % | $4,339,920 | $5,007,600 | $667,680 | 15.38 % | $-897,000 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Synnex Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 118,600 | Added More | 46,200 | 63.81 % | $3,006,510 | $3,469,050 | $462,540 | 15.38 % | $180,180 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Synnex Corp |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds - Catalyst Funds | No Data | 437 | Sold Some | -625 | -58.85 % | $11,078 | $12,782 | $1,704 | 15.38 % | $-2,438 | | | | | | News Article | History of Catalyst Funds - Catalyst Funds Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 7,450 | New Holding | 7,450 | 100 % | $191,689 | $217,913 | $26,224 | 13.68 % | $26,224 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,727 | New Holding | 17,727 | 100 % | $456,116 | $518,515 | $62,399 | 13.68 % | $62,399 | | | | | | News Article | History of Oxford Asset Management Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 32,493 | Added More | 1,521 | 4.91 % | $836,045 | $950,420 | $114,375 | 13.68 % | $5,354 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 7,767 | New Holding | 7,767 | 100 % | $199,845 | $227,185 | $27,340 | 13.68 % | $27,340 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 7,346 | New Holding | 7,346 | 100 % | $189,013 | $214,871 | $25,858 | 13.68 % | $25,858 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -33,800 | -100 % | | | | 13.68 % | $-118,976 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Synnex Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,492,115 | Sold Some | -155,001 | -5.85 % | $65,293,413 | $72,894,364 | $7,600,951 | 11.64 % | $-472,753 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 23,510 | New Holding | 23,510 | 100 % | $615,962 | $687,668 | $71,706 | 11.64 % | $71,706 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 1,900 | New Holding | 1,900 | 100 % | $49,780 | $55,575 | $5,795 | 11.64 % | $5,795 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 4,000 | Sold Some | -1,400 | -25.92 % | $104,800 | $117,000 | $12,200 | 11.64 % | $-4,270 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | 11.64 % | $-3,355 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 205 | New Holding | 205 | 100 % | $5,371 | $5,996 | $625 | 11.64 % | $625 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 15,586 | New Holding | 15,586 | 100 % | $408,353 | $455,891 | $47,537 | 11.64 % | $47,537 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synnex Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 19,100 | Sold Some | -900 | -4.50 % | $490,870 | $558,675 | $67,805 | 13.81 % | $-3,195 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Synnex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,102 | New Holding | 1,102 | 100 % | $29,512 | $32,234 | $2,722 | 9.22 % | $2,722 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Synnex Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 5,800 | Sold Some | -50,700 | -89.73 % | $160,370 | $169,650 | $9,280 | 5.78 % | $-81,120 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Synnex Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 149,060 | New Holding | 149,060 | 100 % | $4,121,509 | $4,360,005 | $238,496 | 5.78 % | $238,496 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Synnex Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $249 | $263 | $14 | 5.78 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Synnex Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 146,328 | Sold Some | -26,248 | -15.20 % | $4,045,969 | $4,280,094 | $234,125 | 5.78 % | $-41,997 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -203,800 | -100 % | | | | 2.55 % | $-148,774 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,000 | Sold Some | -15,400 | -79.38 % | $114,080 | $117,000 | $2,920 | 2.55 % | $-11,242 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -10,088 | -100 % | | | | 2.55 % | $-7,364 | | | | | | News Article | History of Blackrock Inc Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 61,015 | Added More | 8,391 | 15.94 % | $1,740,148 | $1,784,689 | $44,541 | 2.55 % | $6,125 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 3,600 | Sold Some | -1,400 | -28.00 % | $102,672 | $105,300 | $2,628 | 2.55 % | $-1,022 | | | | | | News Article | History of Ned Davis Research Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -31,800 | -100 % | | | | 2.55 % | $-23,214 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Synnex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 335,533 | Added More | 72,491 | 27.55 % | $9,673,416 | $9,814,340 | $140,924 | 1.45 % | $30,446 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synnex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 12,950 | Added More | 1,640 | 14.50 % | $373,349 | $378,788 | $5,439 | 1.45 % | $689 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Synnex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 21,993 | Added More | 7,532 | 52.08 % | $634,058 | $643,295 | $9,237 | 1.45 % | $3,163 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Synnex Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 14,700 | No Change | 0 | 0 % | $434,532 | $429,975 | $-4,557 | -1.04 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Synnex Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 6,200 | No Change | 0 | 0 % | $185,442 | $181,350 | $-4,092 | -2.20 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Synnex Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 49,400 | No Change | 0 | 0 % | $1,477,554 | $1,444,950 | $-32,604 | -2.20 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Synnex Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 15,750 | Sold Some | -980 | -5.85 % | $466,830 | $460,688 | $-6,143 | -1.31 % | $382 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Synnex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 47,747 | Added More | 22,000 | 85.44 % | $1,458,671 | $1,396,600 | $-62,071 | -4.25 % | $-28,600 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Synnex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 13,840 | New Holding | 13,840 | 100 % | $422,812 | $404,820 | $-17,992 | -4.25 % | $-17,992 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Synnex Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 205,500 | New Holding | 205,500 | 100 % | $6,278,025 | $6,010,875 | $-267,150 | -4.25 % | $-267,150 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synnex Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 7,080 | New Holding | 7,080 | 100 % | $217,781 | $207,090 | $-10,691 | -4.90 % | $-10,691 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Synnex Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 9,364 | New Holding | 9,364 | 100 % | $288,037 | $273,897 | $-14,140 | -4.90 % | $-14,140 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Synnex Corp |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 3,100 | New Holding | 3,100 | 100 % | $92,876 | $90,675 | $-2,201 | -2.36 % | $-2,201 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Synnex Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 222,544 | Added More | 12,200 | 5.80 % | $6,682,996 | $6,509,412 | $-173,584 | -2.59 % | $-9,516 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Synnex Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 158,352 | Added More | 8,946 | 5.98 % | $4,677,718 | $4,631,796 | $-45,922 | -0.98 % | $-2,594 | | | | | | News Article | History of James Investment Research Inc Ownership Of Synnex Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 42,975 | Added More | 339 | 0.79 % | $1,269,482 | $1,257,019 | $-12,463 | -0.98 % | $-98 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Synnex Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,472 | Sold Some | -5,559 | -61.55 % | $103,813 | $101,556 | $-2,257 | -2.17 % | $3,613 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Synnex Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 1,000 | Sold Some | -3,200 | -76.19 % | $29,690 | $29,250 | $-440 | -1.48 % | $1,408 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Synnex Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $31,999 | $32,175 | $176 | 0.55 % | $176 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Synnex Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 31,380 | New Holding | 31,380 | 100 % | $912,844 | $917,865 | $5,021 | 0.55 % | $5,021 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 72,933 | Added More | 500 | 0.69 % | $2,258,006 | $2,133,290 | $-124,715 | -5.52 % | $-855 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 35,900 | No Change | 0 | 0 % | $1,111,464 | $1,050,075 | $-61,389 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $15,480 | $14,625 | $-855 | -5.52 % | $-855 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,400 | No Change | 0 | 0 % | $352,944 | $333,450 | $-19,494 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,047,945 | No Change | 0 | 0 % | $32,444,377 | $30,652,391 | $-1,791,986 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 60,100 | New Holding | 60,100 | 100 % | $1,860,696 | $1,757,925 | $-102,771 | -5.52 % | $-102,771 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 16,100 | Sold Some | -4,400 | -21.46 % | $498,456 | $470,925 | $-27,531 | -5.52 % | $7,524 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 18,000 | New Holding | 18,000 | 100 % | $557,280 | $526,500 | $-30,780 | -5.52 % | $-30,780 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $3,096,000 | $2,925,000 | $-171,000 | -5.52 % | $-171,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 410,000 | New Holding | 410,000 | 100 % | $12,693,600 | $11,992,500 | $-701,100 | -5.52 % | $-701,100 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 6,863 | New Holding | 6,863 | 100 % | $212,478 | $200,743 | $-11,736 | -5.52 % | $-11,736 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -6,328 | -100 % | | | | -5.52 % | $10,821 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 240 | No Change | 0 | 0 % | $7,430 | $7,020 | $-410 | -5.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 74,700 | Added More | 16,700 | 28.79 % | $2,312,712 | $2,184,975 | $-127,737 | -5.52 % | $-28,557 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -7,757 | -100 % | | | | -4.72 % | $11,248 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 37,100 | New Holding | 37,100 | 100 % | $1,138,970 | $1,085,175 | $-53,795 | -4.72 % | $-53,795 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,800 | -100 % | | | | -4.72 % | $2,610 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,127 | Sold Some | -1,783 | -22.54 % | $188,099 | $179,215 | $-8,884 | -4.72 % | $2,585 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 12,443 | Sold Some | -2,057 | -14.18 % | $382,000 | $363,958 | $-18,042 | -4.72 % | $2,983 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $122,800 | $117,000 | $-5,800 | -4.72 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 35,859 | New Holding | 35,859 | 100 % | $1,100,871 | $1,048,876 | $-51,996 | -4.72 % | $-51,996 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 16,672 | Added More | 16,355 | 5159.30 % | $511,830 | $487,656 | $-24,174 | -4.72 % | $-23,715 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,720 | Added More | 950 | 34.29 % | $114,204 | $108,810 | $-5,394 | -4.72 % | $-1,378 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Synnex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 5,069 | Sold Some | -10,070 | -66.51 % | $154,098 | $148,268 | $-5,829 | -3.78 % | $11,581 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Synnex Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,500 | -100 % | | | | -5.85 % | $4,550 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Synnex Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 410 | New Holding | 410 | 100 % | $13,042 | $11,993 | $-1,050 | -8.04 % | $-1,050 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Synnex Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 68,010 | New Holding | 68,010 | 100 % | $2,163,398 | $1,989,293 | $-174,106 | -8.04 % | $-174,106 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Synnex Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,215,903 | Added More | 83,802 | 7.40 % | $37,206,632 | $35,565,163 | $-1,641,469 | -4.41 % | $-113,133 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Synnex Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 900 | New Holding | 900 | 100 % | $28,755 | $26,325 | $-2,430 | -8.45 % | $-2,430 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 14,440 | Sold Some | -2,810 | -16.28 % | $440,420 | $422,370 | $-18,050 | -4.09 % | $3,513 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 8,287 | Added More | 1,693 | 25.67 % | $252,754 | $242,395 | $-10,359 | -4.09 % | $-2,116 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 34,425 | Added More | 19,385 | 128.88 % | $1,049,963 | $1,006,931 | $-43,031 | -4.09 % | $-24,231 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 76,989 | Added More | 38,505 | 100.05 % | $2,348,165 | $2,251,928 | $-96,236 | -4.09 % | $-48,131 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 20,133 | Added More | 7,892 | 64.47 % | $614,057 | $588,890 | $-25,166 | -4.09 % | $-9,865 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 445 | No Change | 0 | 0 % | $13,573 | $13,016 | $-556 | -4.09 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 700 | New Holding | 700 | 100 % | $21,266 | $20,475 | $-791 | -3.71 % | $-791 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Company Value Trust | Small-Cap Value | 112,300 | New Holding | 112,300 | 100 % | $3,411,674 | $3,284,775 | $-126,899 | -3.71 % | $-126,899 | | | | | | News Article | History of John Hancock Trust - Small Company Value Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,400 | -100 % | | | | -3.71 % | $7,232 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -16,200 | -100 % | | | | -3.71 % | $18,306 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -3.71 % | $4,520 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,000 | -100 % | | | | -3.71 % | $4,520 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $66,836 | $64,350 | $-2,486 | -3.71 % | $-2,486 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 25,900 | Sold Some | -800 | -2.99 % | $786,842 | $757,575 | $-29,267 | -3.71 % | $904 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 155,100 | Sold Some | -10,500 | -6.34 % | $4,711,938 | $4,536,675 | $-175,263 | -3.71 % | $11,865 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,900 | Added More | 4,000 | 44.94 % | $391,902 | $377,325 | $-14,577 | -3.71 % | $-4,520 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,410 | Sold Some | -20,597 | -85.79 % | $103,596 | $99,743 | $-3,853 | -3.71 % | $23,275 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,200 | Added More | 2,400 | 10.52 % | $765,576 | $737,100 | $-28,476 | -3.71 % | $-2,712 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 11,130 | Added More | 4,230 | 61.30 % | $338,129 | $325,553 | $-12,577 | -3.71 % | $-4,780 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 61,800 | Sold Some | -1,100 | -1.74 % | $1,877,484 | $1,807,650 | $-69,834 | -3.71 % | $1,243 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,031 | Added More | 6,121 | 210.34 % | $274,362 | $264,157 | $-10,205 | -3.71 % | $-6,917 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 15,620 | Added More | 20 | 0.12 % | $474,536 | $456,885 | $-17,651 | -3.71 % | $-23 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 10,992 | Added More | 2,600 | 30.98 % | $333,937 | $321,516 | $-12,421 | -3.71 % | $-2,938 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 3,226 | New Holding | 3,226 | 100 % | $98,006 | $94,361 | $-3,645 | -3.71 % | $-3,645 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 120,754 | Sold Some | -20,000 | -14.20 % | $3,605,714 | $3,532,055 | $-73,660 | -2.04 % | $12,200 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,013 | Added More | 100 | 5.22 % | $60,108 | $58,880 | $-1,228 | -2.04 % | $-61 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 9,500 | No Compare | | | $283,670 | $277,875 | $-5,795 | -2.04 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 16,387 | Added More | 7,507 | 84.53 % | $489,316 | $479,320 | $-9,996 | -2.04 % | $-4,579 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -79,500 | -100 % | | | | -2.04 % | $48,495 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 200 | New Holding | 200 | 100 % | $5,972 | $5,850 | $-122 | -2.04 % | $-122 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 78 | No Compare | | | $2,329 | $2,282 | $-48 | -2.04 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 280 | No Compare | | | $8,361 | $8,190 | $-171 | -2.04 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,870 | Added More | 2,586 | 910.56 % | $85,698 | $83,948 | $-1,751 | -2.04 % | $-1,577 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Synnex Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 7,757 | New Holding | 7,757 | 100 % | $232,710 | $226,892 | $-5,818 | -2.50 % | $-5,818 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Synnex Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 111,107 | Added More | 83,619 | 304.20 % | $3,230,992 | $3,249,880 | $18,888 | 0.58 % | $14,215 | | | | | | News Article | History of Amvescap Plc Ownership Of Synnex Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,423,966 | Added More | 74,396 | 1.71 % | $128,648,931 | $129,401,006 | $752,074 | 0.58 % | $12,647 | | | | | | News Article | History of Fmr Corp Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 488,700 | No Change | 0 | 0 % | $14,489,955 | $14,294,475 | $-195,480 | -1.34 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Equity Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $41,510 | $40,950 | $-560 | -1.34 % | $-560 | | | | | | News Article | History of James Advantage Funds - James Equity Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | 38,600 | New Holding | 38,600 | 100 % | $1,144,490 | $1,129,050 | $-15,440 | -1.34 % | $-15,440 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 233 | Added More | 99 | 73.88 % | $6,908 | $6,815 | $-93 | -1.34 % | $-40 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -509 | -100 % | | | | -1.34 % | $204 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 7,393 | Added More | 2,728 | 58.47 % | $219,202 | $216,245 | $-2,957 | -1.34 % | $-1,091 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 239 | Added More | 19 | 8.63 % | $7,086 | $6,991 | $-96 | -1.34 % | $-8 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 31,580 | Sold Some | -9,170 | -22.50 % | $958,137 | $923,715 | $-34,422 | -3.59 % | $9,995 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 66,700 | Added More | 27,500 | 70.15 % | $2,023,678 | $1,950,975 | $-72,703 | -3.59 % | $-29,975 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 4,800 | Added More | 3,900 | 433.33 % | $145,632 | $140,400 | $-5,232 | -3.59 % | $-4,251 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 27,759 | New Holding | 27,759 | 100 % | $842,208 | $811,951 | $-30,257 | -3.59 % | $-30,257 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 232,071 | Added More | 16,442 | 7.62 % | $7,041,034 | $6,788,077 | $-252,957 | -3.59 % | $-17,922 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 125,332 | Sold Some | -15,078 | -10.73 % | $3,802,573 | $3,665,961 | $-136,612 | -3.59 % | $16,435 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 234 | New Holding | 234 | 100 % | $7,100 | $6,845 | $-255 | -3.59 % | $-255 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,593 | Added More | 323 | 6.12 % | $169,692 | $163,595 | $-6,096 | -3.59 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,025 | Sold Some | -174 | -14.51 % | $31,099 | $29,981 | $-1,117 | -3.59 % | $190 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Oceanstone Fund - Oceanstone Fund | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | -3.59 % | $1,635 | | | | | | News Article | History of Oceanstone Fund - Oceanstone Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | -3.59 % | $981 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 15,622 | New Holding | 15,622 | 100 % | $473,971 | $456,944 | $-17,028 | -3.59 % | $-17,028 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,697 | New Holding | 2,697 | 100 % | $81,827 | $78,887 | $-2,940 | -3.59 % | $-2,940 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 458,837 | Sold Some | -29,775 | -6.09 % | $13,921,115 | $13,420,982 | $-500,132 | -3.59 % | $32,455 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 143,000 | New Holding | 143,000 | 100 % | $4,338,620 | $4,182,750 | $-155,870 | -3.59 % | $-155,870 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $75,850 | $73,125 | $-2,725 | -3.59 % | $-2,725 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 11,000 | Added More | 8,580 | 354.54 % | $333,740 | $321,750 | $-11,990 | -3.59 % | $-9,352 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 7,600 | New Holding | 7,600 | 100 % | $233,396 | $222,300 | $-11,096 | -4.75 % | $-11,096 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 11,200 | New Holding | 11,200 | 100 % | $343,952 | $327,600 | $-16,352 | -4.75 % | $-16,352 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | 80,000 | Added More | 38,800 | 94.17 % | $2,456,800 | $2,340,000 | $-116,800 | -4.75 % | $-56,648 | | | | | | News Article | History of Icon Funds - Icon Information Technology Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $276,390 | $263,250 | $-13,140 | -4.75 % | $-13,140 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 261,748 | Sold Some | -34,105 | -11.52 % | $8,038,281 | $7,656,129 | $-382,152 | -4.75 % | $49,793 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 20,100 | New Holding | 20,100 | 100 % | $617,271 | $587,925 | $-29,346 | -4.75 % | $-29,346 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -10,600 | -100 % | | | | -4.75 % | $15,476 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 27,000 | No Change | 0 | 0 % | $829,170 | $789,750 | $-39,420 | -4.75 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 13,000 | Added More | 2,183 | 20.18 % | $399,230 | $380,250 | $-18,980 | -4.75 % | $-3,187 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -138,743 | -100 % | | | | -4.75 % | $202,565 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 116,907 | New Holding | 116,907 | 100 % | $3,590,214 | $3,419,530 | $-170,684 | -4.75 % | $-170,684 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 145,707 | New Holding | 145,707 | 100 % | $4,474,662 | $4,261,930 | $-212,732 | -4.75 % | $-212,732 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 155,255 | New Holding | 155,255 | 100 % | $4,767,881 | $4,541,209 | $-226,672 | -4.75 % | $-226,672 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 12,197 | Added More | 30 | 0.24 % | $374,570 | $356,762 | $-17,808 | -4.75 % | $-44 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 119,840 | Sold Some | -70,800 | -37.13 % | $3,680,286 | $3,505,320 | $-174,966 | -4.75 % | $103,368 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Synnex Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,100 | No Change | 0 | 0 % | $248,751 | $236,925 | $-11,826 | -4.75 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 730 | New Holding | 730 | 100 % | $22,528 | $21,353 | $-1,175 | -5.21 % | $-1,175 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -9,650 | -100 % | | | | -5.21 % | $15,537 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 10,361 | Added More | 119 | 1.16 % | $319,740 | $303,059 | $-16,681 | -5.21 % | $-192 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Synnex Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -15,322 | -100 % | | | | -6.12 % | $29,265 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Synnex Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 77,723 | New Holding | 77,723 | 100 % | $2,421,849 | $2,273,398 | $-148,451 | -6.12 % | $-148,451 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Synnex Corp |
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