SYNNEX Corp: Ownership

Ownership Information
Shares Outstanding 34.00 Mil
Institutional Ownership (%)68.65
Top 10 Institutions (%)38.20
Mutual Fund Ownership (%)1.34
5%/Insider Ownership (%)1.28
Float (%)98.72
Ownership Activity
Description# of HoldersShares
Total Positions 15623,340,978
New Positions260
Soldout Positions640
Net Position Change-16-455,413
Buyers953,633,888
Sellers111-4,089,301
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 4,378,066 74,536 1.7 24,757,434 13.0 0.0 06-30-09
Dimensional Fund Advisors, LP 2,492,115 -155,001 -5.9 9,808,236 7.4 0.1 09-30-09
Barclays Global Investors, N.A. 1,202,597 75,541 6.7 7,883,707 3.6 0.0 06-30-09
T. Rowe Price Associates, Inc. 1,037,900 -25,800 -2.4 5,014,142 3.1 0.0 06-30-09
Vanguard Group, Inc. 989,944 129,906 15.1 7,821,754 2.9 0.0 06-30-09
AXA Rosenberg Investment Management LLC 699,988 916 0.1 3,741,954 2.1 0.1 06-30-09
Brandywine Global Investment Management, LLC 584,600 -58,000 -9.0 1,969,212 1.7 0.2 06-30-09
Paradigm Capital Management, Inc. 563,800 23,200 4.3 3,675,030 1.7 1.0 09-30-09
OppenheimerFunds, Inc. 542,358 -23,783 -4.2 2,417,533 1.6 0.0 06-30-09
Principal Global Investors (Equity) 469,355 -33,248 -6.6 1,745,891 1.4 0.1 09-30-09
Peregrine Capital Management, Inc. 424,440 -49,500 -10.4 1,284,356 1.3 0.3 06-30-09
State Street Global Advisors (US) 402,654 58,869 17.1 3,300,072 1.2 0.0 06-30-09
Cadence Capital Management, LLC 402,040 347,690 639.7 10,895,973 1.2 0.2 09-30-09
Jacobs Levy Equity Management, Inc. 366,574 61,574 20.2 3,161,334 1.1 0.1 06-30-09
MFC Global Investment Management 364,242 348,113 2,158.3 10,699,032 1.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:41 AM Eastern Time