Synnex Corp (SNX) Latest Bloomsberg Price


Mffais Ranking #2465 Overall / #9 Industry
Industry: Consumer Elec And Applc Whslrs

Number of Companies: 178 (Ranking #950 Overall/#3 Industry)
Inflow: $ 71,470 (K) (Ranking #1137 Overall/#3 Industry)
Outflow: $ -160,795 (K)
Mffais Flow: $ -89,324 (K) (Ranking #2465 Overall/#9 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ahl Partners Llp 2016-09-30 87,700 Added More 71,695 $ 7,188 $ 8,792
Jacobs Levy Equity Management Inc 2016-09-30 127,313 Added More 52,150 $ 5,228 $ 12,764
State Of Tennessee Treasury Department 2016-09-30 50,000 New Holding 50,000 $ 5,013 $ 5,013
Clinton Group Inc 2016-09-30 49,873 New Holding 49,873 $ 5,000 $ 5,000
James Investment Research Inc 2016-09-30 428,066 Added More 49,381 $ 4,950 $ 42,917
Martingale Asset Management L P 2016-09-30 68,846 Added More 36,930 $ 3,702 $ 6,902
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 23,400 New Holding 23,400 $ 2,346 $ 2,346
Omers Administration Corp 2016-09-30 22,300 New Holding 22,300 $ 2,235 $ 2,235
Bessemer Group Inc 2016-09-30 20,800 New Holding 20,800 $ 2,085 $ 2,085
Chicago Equity Partners Llc 2016-09-30 42,920 Added More 19,005 $ 1,905 $ 4,303
Dupont Capital Management Corp 2016-09-30 18,927 New Holding 18,927 $ 1,897 $ 1,897
Bb T Corp 2016-09-30 18,795 New Holding 18,795 $ 1,884 $ 1,884
Kcg Holdings Inc 2016-09-30 22,547 Added More 16,098 $ 1,613 $ 2,260
Sg Americas Securities Llc 2016-09-30 16,128 Added More 14,487 $ 1,452 $ 1,616
Qs Investors Llc 2016-09-30 13,903 Added More 13,900 $ 1,393 $ 1,393
Blackrock Inc 2016-09-30 41,734 Added More 12,810 $ 1,284 $ 4,184
Cubist Systematic Strategies Llc 2016-09-30 12,480 New Holding 12,480 $ 1,251 $ 1,251
Capstone Investment Advisors Llc 2016-09-30 12,200 New Holding 12,200 $ 1,223 $ 1,223
Deere Co 2016-09-30 11,841 New Holding 11,841 $ 1,187 $ 1,187
Seven Eight Capital Llc 2016-09-30 11,300 New Holding 11,300 $ 1,132 $ 1,132
Nikko Asset Management Americas Inc 2016-09-30 10,700 New Holding 10,700 $ 1,072 $ 1,072
Ellington Management Group Llc 2016-09-30 9,600 New Holding 9,600 $ 962 $ 962
Cantab Capital Partners Llp 2016-09-30 15,205 Added More 9,097 $ 912 $ 1,524
Capital One National Association 2016-09-30 8,878 New Holding 8,878 $ 890 $ 890
Bluemountain Capital Management Llc 2016-09-30 27,683 Added More 8,767 $ 878 $ 2,775
Hancock Holding Co 2016-09-30 8,600 New Holding 8,600 $ 862 $ 862
Zacks Investment Management 2016-09-30 8,420 New Holding 8,420 $ 844 $ 844
Peak6 Investments L P 2016-09-30 7,400 New Holding 7,400 $ 741 $ 741
Clark Capital Management Group Inc 2016-09-30 7,352 New Holding 7,352 $ 737 $ 737
1st Global Advisors Inc 2016-09-30 7,115 New Holding 7,115 $ 713 $ 713
Quadrature Capital Ltd 2016-09-30 11,298 Added More 6,797 $ 681 $ 1,132
Bowling Portfolio Management Llc 2016-09-30 6,778 New Holding 6,778 $ 679 $ 679
Northern Trust Corp 2016-09-30 1,049,272 Added More 6,607 $ 662 $ 105,200
Oak Associates Ltd Oh 2016-09-30 6,275 New Holding 6,275 $ 629 $ 629
Hl Financial Services Llc 2016-09-30 30,685 Added More 5,178 $ 519 $ 3,076
A R T Advisors Llc 2016-09-30 3,800 New Holding 3,800 $ 380 $ 380
Counsel Portfolio Services Inc 2016-06-30 9,394 Added More 3,394 $ 321 $ 890
Two Sigma Securities Llc 2016-09-30 3,182 New Holding 3,182 $ 319 $ 319
Parametric Portfolio Associates Llc 2016-09-30 71,939 Added More 2,683 $ 268 $ 7,212
Teachers Advisors Inc 2016-09-30 47,417 Added More 2,647 $ 265 $ 4,754
Marshall Wace Llp 2016-09-30 2,459 New Holding 2,459 $ 246 $ 246
Bank Of Hawaii 2016-09-30 2,390 New Holding 2,390 $ 239 $ 239
Parametrica Management Ltd 2016-09-30 5,974 Added More 2,274 $ 227 $ 598
Gsa Capital Partners Llp 2016-09-30 2,227 New Holding 2,227 $ 223 $ 223
Zweig-Dimenna Associates Llc 2016-09-30 2,200 New Holding 2,200 $ 220 $ 220
World Asset Management Inc 2016-09-30 2,188 New Holding 2,188 $ 219 $ 219
Symphony Asset Management Llc 2016-09-30 4,311 Added More 2,134 $ 213 $ 432
Breton Hill Capital Ltd 2016-09-30 2,000 New Holding 2,000 $ 200 $ 200
Rothschild Asset Management Inc 2016-09-30 90,442 Added More 1,898 $ 190 $ 9,067
Msi Financial Services Inc 2016-09-30 1,828 Added More 1,826 $ 183 $ 183
Prudential Plc 2016-09-30 183,600 Added More 1,800 $ 180 $ 18,407
Hillcrest Asset Management Llc 2016-09-30 121,345 Added More 1,630 $ 163 $ 12,166
Sei Investments Co 2016-09-30 7,562 Added More 1,619 $ 162 $ 758
Rhumbline Advisers 2016-09-30 66,219 Added More 1,590 $ 159 $ 6,639
Aperio Group Llc 2016-09-30 13,094 Added More 1,447 $ 145 $ 1,312
Walleye Trading Llc 2016-09-30 3,082 Added More 1,312 $ 131 $ 309
Cutler Group Lp 2016-09-30 1,280 Added More 1,122 $ 112 $ 128
Simplex Trading Llc 2016-09-30 1,114 New Holding 1,114 $ 111 $ 111
Mutual Of America Capital Management Llc 2016-09-30 61,990 Added More 1,094 $ 109 $ 6,215
Tower Research Capital Llc Trc 2016-09-30 4,265 Added More 1,055 $ 105 $ 427
Bahl Gaynor Inc 2016-09-30 10,165 Added More 905 $ 90 $ 1,019
Hillsdale Investment Management Inc 2016-09-30 700 New Holding 700 $ 70 $ 70
California State Teachers Retirement System 2016-09-30 61,916 Added More 500 $ 50 $ 6,207
Advisors Asset Management Inc 2016-09-30 7,142 Added More 451 $ 45 $ 716
Thrivent Financial For Lutherans 2016-09-30 4,530 Added More 400 $ 40 $ 454
Tudor Investment Corp Et Al 2016-09-30 3,700 Added More 400 $ 40 $ 370
Liberty Mutual Group Asset Management Inc 2016-09-30 12,883 Added More 308 $ 30 $ 1,291
Fuller Thaler Asset Management Inc 2016-09-30 1,600 Added More 300 $ 30 $ 160
Springbok Capital Management Llc 2016-09-30 268 New Holding 268 $ 26 $ 26
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,093 Added More 263 $ 26 $ 109
Mason Street Advisors Llc 2016-09-30 13,431 Added More 214 $ 21 $ 1,346
Peoples United Financial Inc 2016-09-30 200 New Holding 200 $ 20 $ 20
Pacer Advisors Inc 2016-09-30 2,014 Added More 168 $ 16 $ 201
Advisor Group Inc 2016-09-30 179 Added More 166 $ 16 $ 17
United Services Automobile Association 2016-09-30 5,330 Added More 150 $ 15 $ 534
United Capital Financial Advisers Llc 2016-09-30 11,790 Added More 129 $ 12 $ 1,182
Ls Investment Advisors Llc 2016-09-30 1,859 Added More 125 $ 12 $ 186
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,026 Added More 111 $ 11 $ 102
Point72 Asia Hong Kong Ltd 2016-09-30 100 New Holding 100 $ 10 $ 10
State Treasurer State Of Michigan 2016-09-30 11,700 Added More 100 $ 10 $ 1,173
American International Group Inc 2016-09-30 72,055 Added More 40 $ 4 $ 7,224
Retirement Systems Of Alabama 2016-09-30 37,406 Added More 18 $ 1 $ 3,750
Northwestern Mutual Investment Management Company Llc 2016-09-30 4,999 Added More 1 $ 0 $ 501
Employees Retirement System Of Texas 2016-09-30 37,000 No Change 0 $ 0 $ 3,709
First Midwest Bank Trust Division 2016-09-30 4,672 No Change 0 $ 0 $ 468
Nisa Investment Advisors Llc 2016-09-30 11,400 No Change 0 $ 0 $ 1,142
Advantus Capital Management Inc 2016-09-30 3,510 No Change 0 $ 0 $ 351
Dreman Value Management L L C 2016-09-30 87 No Change 0 $ 0 $ 8
Johnson Financial Group Inc 2016-09-30 39 No Change 0 $ 0 $ 3
Origin Asset Management Llp 2016-09-30 7,301 No Change 0 $ 0 $ 731
Smith Asset Management Group Lp 2016-09-30 270 No Change 0 $ 0 $ 27
Assetmark Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 10 No Change 0 $ 0 $ 1
Wesbanco Bank Inc 2016-09-30 9,232 No Change 0 $ 0 $ 925
Eulav Asset Management 2016-09-30 56,800 No Change 0 $ 0 $ 5,694
Arizona State Retirement System 2016-09-30 11,300 No Change 0 $ 0 $ 1,132
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,400 No Change 0 $ 0 $ 641
Brown Brothers Harriman Co 2016-09-30 525 No Change 0 $ 0 $ 52
Bronfman E L Rothschild L P 2016-09-30 4 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 31 No Change 0 $ 0 $ 3
Curbstone Financial Management Corp 2016-09-30 7,250 No Change 0 $ 0 $ 726
Acrospire Investment Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 110
Nuveen Asset Management Llc 2016-09-30 13,538 No Change 0 $ 0 $ 1,357
Thomas White International Ltd 2016-09-30 66 No Change 0 $ 0 $ 6
Bragg Financial Advisors Inc 2016-09-30 29,679 No Change 0 $ 0 $ 2,975
Babson Capital Management Llc 2016-09-30 6,600 No Change 0 $ 0 $ 661
South Dakota Investment Council 2016-09-30 4,000 No Change 0 $ 0 $ 401
First Manhattan Co 2016-09-30 2,200 No Change 0 $ 0 $ 220
Oshaughnessy Asset Management Llc 2016-09-30 230 Sold Some -7 $ -0 $ 23
Weaver C Barksdale Associates Inc 2016-09-30 627 Sold Some -13 $ -1 $ 62
Ifp Advisors Inc 2016-09-30 12 Sold Some -16 $ -1 $ 1
Sterling Capital Management Llc 2016-09-30 11,227 Sold Some -21 $ -2 $ 1,125
Cribstone Capital Management Llc 2016-09-30 65 Sold Some -30 $ -3 $ 6
Texas Permanent School Fund 2016-09-30 22,113 Sold Some -48 $ -4 $ 2,217
Capstone Asset Management Co 2016-09-30 3,430 Sold Some -50 $ -5 $ 343
Howe Rusling Inc 2016-09-30 0 Sold All -54 $ -5 $ 0
Hsbc Holdings Plc 2016-09-30 5,242 Sold Some -74 $ -7 $ 525
Commonwealth Equity Services Inc 2016-09-30 8,783 Sold Some -80 $ -8 $ 880
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -97 $ -9 $ 0
Eqis Capital Management Inc 2016-09-30 2,373 Sold Some -127 $ -12 $ 237
Pnc Financial Services Group Inc 2016-09-30 676 Sold Some -188 $ -18 $ 67
Regentatlantic Capital Llc 2016-09-30 4,615 Sold Some -260 $ -26 $ 462
Blackrock Japan Co Ltd 2016-09-30 2,707 Sold Some -297 $ -29 $ 271
Creative Planning 2016-09-30 98 Sold Some -299 $ -29 $ 9
Us Bancorp De 2016-09-30 828 Sold Some -336 $ -33 $ 83
Parkside Financial Bank Trust 2016-09-30 245 Sold Some -340 $ -34 $ 24
Proshare Advisors Llc 2016-09-30 5,683 Sold Some -380 $ -38 $ 569
New York State Teachers Retirement System 2016-09-30 64,222 Sold Some -400 $ -40 $ 6,438
Alpha Windward Llc 2016-09-30 4,140 Sold Some -600 $ -60 $ 415
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -720 $ -72 $ 0
Teacher Retirement System Of Texas 2016-09-30 3,249 Sold Some -892 $ -89 $ 325
Invictus Rg 2016-09-30 3,049 Sold Some -1,005 $ -100 $ 305
Profund Advisors Llc 2016-09-30 5,127 Sold Some -1,054 $ -105 $ 514
Paradigm Capital Management Inc Ny 2016-09-30 56,600 Sold Some -1,100 $ -110 $ 5,674
Westport Resources Management Inc 2016-09-30 0 Sold All -1,200 $ -120 $ 0
Vident Investment Advisory Llc 2016-09-30 22,997 Sold Some -1,272 $ -127 $ 2,305
Thomson Horstmann Bryant Inc 2016-09-30 6,888 Sold Some -1,490 $ -149 $ 690
Strs Ohio 2016-09-30 13,900 Sold Some -1,600 $ -160 $ 1,393
Swiss National Bank 2016-09-30 47,600 Sold Some -1,700 $ -170 $ 4,772
Envestnet Asset Management Inc 2016-09-30 9,712 Sold Some -1,872 $ -187 $ 973
Guggenheim Capital Llc 2016-09-30 30,964 Sold Some -1,909 $ -191 $ 3,104
Nationwide Fund Advisors 2016-09-30 73,042 Sold Some -2,115 $ -212 $ 7,323
Blackrock Investment Management Llc 2016-09-30 189,862 Sold Some -2,565 $ -257 $ 19,035
Systematic Financial Management Lp 2016-09-30 16,965 Sold Some -2,610 $ -261 $ 1,700
Ifrah Financial Services Inc 2016-09-30 0 Sold All -2,696 $ -270 $ 0
Panagora Asset Management Inc 2016-09-30 38,141 Sold Some -2,903 $ -291 $ 3,824
Trexquant Investment Lp 2016-09-30 0 Sold All -3,200 $ -320 $ 0
First Citizens Bank Trust Co 2016-09-30 0 Sold All -3,280 $ -328 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -3,391 $ -339 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -3,612 $ -362 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -3,686 $ -369 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,710 $ -371 $ 0
Comerica Bank 2016-09-30 35,819 Sold Some -3,775 $ -378 $ 3,591
Oregon Public Employees Retirement Fund 2016-09-30 9,868 Sold Some -4,322 $ -433 $ 989
Cornerstone Capital Management Holdings Llc 2016-09-30 35,938 Sold Some -4,544 $ -455 $ 3,603
Tfs Capital Llc 2016-09-30 0 Sold All -4,832 $ -484 $ 0
Diam Co Ltd 2016-09-30 25,087 Sold Some -4,973 $ -498 $ 2,515
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,462 $ -547 $ 0
Shell Asset Management Co 2016-09-30 41,975 Sold Some -5,543 $ -555 $ 4,208
Stevens Capital Management Lp 2016-09-30 8,553 Sold Some -5,845 $ -586 $ 857
Secor Capital Advisors Lp 2016-09-30 0 Sold All -5,949 $ -596 $ 0
Legal General Group Plc 2016-09-30 27,548 Sold Some -6,207 $ -622 $ 2,761
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,457 $ -647 $ 0
Phocas Financial Corp 2016-09-30 35,348 Sold Some -7,193 $ -721 $ 3,543
New York State Common Retirement Fund 2016-09-30 31,300 Sold Some -7,394 $ -741 $ 3,138
Royce Associates Lp 2016-09-30 0 Sold All -10,713 $ -1,074 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -16,716 $ -1,675 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -17,200 $ -1,724 $ 0
Putnam Investments Llc 2016-09-30 20,651 Sold Some -19,645 $ -1,969 $ 2,070
Ccm Investment Advisers Llc 2016-09-30 0 Sold All -24,397 $ -2,446 $ 0
Capital Fund Management S A 2016-09-30 31,679 Sold Some -42,970 $ -4,308 $ 3,176
Emerald Acquisition Ltd 2016-09-30 194,936 Sold Some -43,460 $ -4,357 $ 19,544
Kennedy Capital Management Inc 2016-09-30 168,487 Sold Some -48,302 $ -4,842 $ 16,892
Hennessy Advisors Inc 2016-09-30 406,000 Sold Some -56,400 $ -5,654 $ 40,705
Reilly Financial Advisors Llc 2016-09-30 600 Sold Some -79,936 $ -8,014 $ 60
Gotham Asset Management Llc 2016-09-30 4,023 Sold Some -168,043 $ -16,847 $ 403
Dimensional Fund Advisors Lp 2016-09-30 2,844,152 Sold Some -175,589 $ -17,604 $ 285,154
Burgundy Asset Management Ltd 2016-09-30 0 Sold All -774,617 $ -77,663 $ 0