PC Connection, Inc.
CNXN · NASDAQ
Filings201
Total reported value$631.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.2M | $135.0M | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $92.7M | -1.6% |
| VANGUARD GROUP INC | 1.1M | $65.1M | -3.7% |
| STATE STREET CORP | 451.7K | $27.5M | -6.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 374.1K | $22.7M | +0.9% |
| BROWN ADVISORY INC | 302.2K | $18.4M | +21.2% |
| AMERICAN CENTURY COMPANIES INC | 242K | $14.7M | -24.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235.7K | $14.3M | -1.5% |
| NORTHERN TRUST CORP | 214.3K | $13.0M | -4.2% |
| MILLENNIUM MANAGEMENT LLC | 200.8K | $12.2M | -451.5% |
| MORGAN STANLEY | 186.6K | $11.3M | +11.7% |
| Invesco Ltd. | 179.5K | $10.9M | +0.0% |
| AQR CAPITAL MANAGEMENT LLC | 169.9K | $10.3M | +15.0% |
| Qube Research & Technologies Ltd | 165.6K | $10.1M | +29.4% |
| GOLDMAN SACHS GROUP INC | 122.7K | $7.5M | +12.6% |
| Bank of New York Mellon Corp | 118.1K | $7.2M | -5.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116.9K | $7.1M | +3.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102.5K | $6.2M | +5.8% |
| RHUMBLINE ADVISERS | 89.4K | $5.4M | -13.2% |
| DENALI ADVISORS LLC | 86.9K | $5.3M | +18.9% |
| D. E. Shaw & Co., Inc. | 78.8K | $4.8M | +17.2% |
| CITADEL ADVISORS LLC | 75.7K | $4.6M | -13.7% |
| FMR LLC | 73.2K | $4.5M | +9.8% |
| ROYCE & ASSOCIATES LP | 71.3K | $4.3M | +1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 69.8K | $4.2M | -4.6% |
| JANE STREET GROUP, LLC | 58K | $3.5M | -7.6% |
| LAZARD ASSET MANAGEMENT LLC | 56.2K | $3.4M | +7.4% |
| PRINCIPAL FINANCIAL GROUP INC | 55.1K | $3.4M | -7.8% |
| TWO SIGMA INVESTMENTS, LP | 54.3K | $3.3M | +36.6% |
| Allianz Asset Management GmbH | 51.8K | $3.1M | +3.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48.3K | $2.9M | -22.1% |
| AMERIPRISE FINANCIAL INC | 47.6K | $2.9M | -40.0% |
| JPMORGAN CHASE & CO | 46K | $2.8M | +27.9% |
| BANK OF AMERICA CORP /DE/ | 45.3K | $2.8M | -268.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44.5K | $2.7M | +8.0% |
| HRT FINANCIAL LP | 42.6K | $2.6M | +3.1% |
| ROYAL BANK OF CANADA | 39.8K | $2.4M | +770.7% |
| JAMES INVESTMENT RESEARCH INC | 35.1K | $2.1M | +12.3% |
| ExodusPoint Capital Management, LP | 34.7K | $2.1M | +31.5% |
| BARCLAYS PLC | 34.1K | $2.1M | +13.0% |
| FIRST TRUST ADVISORS LP | 32.8K | $2.0M | +12.1% |
| Allspring Global Investments Holdings, LLC | 32.1K | $2.0M | +242.5% |
| Legal & General Group Plc | 31.8K | $1.9M | -4.9% |
| UBS Group AG | 31K | $1.9M | +22.4% |
| Moran Wealth Management, LLC | 30.5K | $1.9M | -8.0% |
| PRUDENTIAL FINANCIAL INC | 30.5K | $1.9M | -2.7% |
| VICTORY CAPITAL MANAGEMENT INC | 30K | $1.8M | -158.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.3K | $1.7M | +14.8% |
| Quest Partners LLC | 25.3K | $1.5M | +36.4% |
| Engineers Gate Manager LP | 24.3K | $1.5M | -161.9% |
| Trexquant Investment LP | 23.5K | $1.4M | -890.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 23.4K | $1.4M | +2.9% |
| Nuveen, LLC | 23.2K | $1.4M | -7.7% |
| PDT Partners, LLC | 22.1K | $1.3M | +50.0% |
| Swiss National Bank | 22.1K | $1.3M | -13.3% |
| ALGERT GLOBAL LLC | 21K | $1.3M | +38.2% |
| GSA CAPITAL PARTNERS LLP | 20.5K | $1.2M | +17.8% |
| WELLS FARGO & COMPANY/MN | 20.4K | $1.2M | +7.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 20.3K | $1.2M | -287.4% |
| TWO SIGMA ADVISERS, LP | 20.3K | $1.2M | +28.0% |
| Magnetar Financial LLC | 19.6K | $1.2M | +11.1% |
| MARTINGALE ASSET MANAGEMENT L P | 18.9K | $1.1M | -1.3% |
| ALLIANCEBERNSTEIN L.P. | 17.7K | $1.1M | +6.2% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.7K | $1.0M | -15.7% |
| HSBC HOLDINGS PLC | 16.4K | $995.7K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.1K | $981.4K | +14.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.5K | $941.4K | 0.0% |
| SG Americas Securities, LLC | 15.2K | $921.4K | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 14.9K | $904.7K | +50.0% |
| KLP KAPITALFORVALTNING AS | 14.5K | $881.7K | 0.0% |
| Cubist Systematic Strategies, LLC | 14.2K | $864.8K | +215.4% |
| Verition Fund Management LLC | 14.1K | $857.2K | +34.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 13.6K | $824.9K | +25.9% |
| IEQ CAPITAL, LLC | 13.1K | $796.3K | +16.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.1K | $734.5K | +1,248.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12K | $730.0K | +0.0% |
| Brevan Howard Capital Management LP | 11.3K | $687.2K | +16.5% |
| Campbell & CO Investment Adviser LLC | 10.9K | $660.0K | +1.3% |
| Walleye Capital LLC | 10.4K | $632.7K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.9K | $601.3K | +13.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.8K | $597.9K | 0.0% |
| DEUTSCHE BANK AG\ | 9.7K | $589.2K | +13.7% |
| Squarepoint Ops LLC | 9.5K | $580.0K | +268.2% |
| Pacific Ridge Capital Partners, LLC | 9.4K | $570.6K | 0.0% |
| Vident Advisory, LLC | 8.9K | $540.1K | +18.5% |
| Horizon Investments, LLC | 8.8K | $534.8K | +17.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.8K | $532.2K | -20.6% |
| BNP PARIBAS ARBITRAGE, SNC | 8.5K | $515.9K | +44.2% |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.2K | $501.2K | -6.9% |
| Quantbot Technologies LP | 8K | $485.1K | +50.0% |
| AVIVA PLC | 7.6K | $461.2K | +5.8% |
| STRS OHIO | 7.5K | $456.1K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.5K | $455.7K | +2.0% |
| PharVision Advisers, LLC | 7.4K | $450.8K | +50.0% |
| State of Tennessee, Treasury Department | 7.4K | $449.2K | -51.7% |
| NorthCrest Asset Manangement, LLC | 7.2K | $436.4K | +23.8% |
| Pathstone Holdings, LLC | 7.1K | $434.0K | -51.4% |
| MetLife Investment Management, LLC | 7K | $425.0K | 0.0% |
| State of Alaska, Department of Revenue | 6.9K | $421.3K | -2.7% |
| CWM, LLC | 6.8K | $415.4K | +27.6% |