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 Holders | Shares |
| Total Positions |
156 | 23,340,978 | | New Positions | 26 | 0 | | Soldout Positions | 64 | 0 | | Net Position Change | -16 | -455,413 | | Buyers | 95 | 3,633,888 | | Sellers | 111 | -4,089,301 |
| advertisement |
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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