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CNXN - PC Connection Inc Stock Price, Fair Value and News
68.02
USD
+0.23
(+0.34%)
Delayed
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CNXN
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Funds-Owners-Holders
Which funds bought or sold CNXN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
11,781
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
4,912
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
101,809
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
5,195
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
21,803
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
69,763
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
52,723
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
510
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
13,194
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
19,088
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
9,120
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
31,148
2024-05-15
Altshuler Shaham Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
7,000
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
28.00
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
5,588
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
4,758
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
56.00
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
867
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
310
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
9,978
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
18,662
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
3,226
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
12,717
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
8,092
Rows per page:
10
25
50
All
1–25 of 170
Which funds are the top buyers of CNXN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,440,360
160,893,000
-
DIMENSIONAL FUND ADVISORS LP
1,903,140
125,474,000
0.03%
VANGUARD GROUP INC
1,040,880
68,625,300
-
Pacer Advisors, Inc.
1,017,960
67,114,300
0.15%
Mawer Investment Management Ltd.
851,213
56,120,500
0.26%
STATE STREET CORP
467,628
30,830,700
-
NORTHERN TRUST CORP
320,419
21,125,200
-
GEODE CAPITAL MANAGEMENT, LLC
300,074
19,786,300
-
Invesco Ltd.
233,842
15,417,200
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
226,668
14,944,200
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CNXN?
Fund Name
$ Value
% Port.
Zebra Capital Management LLC
658,000
3.29%
Euclidean Technologies Management, LLC
1,732,890
1.59%
DENALI ADVISORS LLC
5,064,220
1.49%
Mawer Investment Management Ltd.
56,120,500
0.26%
JAMES INVESTMENT RESEARCH INC
1,988,320
0.24%
Pacific Ridge Capital Partners, LLC
834,674
0.18%
Campbell & CO Investment Adviser LLC
1,882,830
0.16%
Pacer Advisors, Inc.
67,114,300
0.15%
Nebula Research & Development LLC
657,850
0.14%
Versor Investments LP
718,637
0.14%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CNXN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SG Americas Securities, LLC
1,701,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,258,000
MACKENZIE FINANCIAL CORP
727,669
Versor Investments LP
718,637
Nebula Research & Development LLC
657,850
VICTORY CAPITAL MANAGEMENT INC
588,887
Jefferies Financial Group Inc.
540,626
Dynamic Technology Lab Private Ltd
520,000
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
15,593
EntryPoint Capital, LLC
360
Qube Research & Technologies Ltd
261
TEACHER RETIREMENT SYSTEM OF TEXAS
234
CITADEL ADVISORS LLC
226
Balyasny Asset Management L.P.
223
WINTON GROUP Ltd
99.71
MILLENNIUM MANAGEMENT LLC
92.69
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.55
EXCHANGE TRADED CONCEPTS, LLC
-68.68
SIMPLEX TRADING, LLC
-64.53
TWO SIGMA ADVISERS, LP
-62.37
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-48.27
ExodusPoint Capital Management, LP
-46.46
BROWN ADVISORY INC
-43.94
BANK OF AMERICA CORP /DE/
-42.31
Sold off
Fund Name
$ Sold
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-6,711,930
NORGES BANK
-1,700,410
Mitsubishi UFJ Trust & Banking Corp
-429,405
SEI INVESTMENTS CO
-300,832
Skandinaviska Enskilda Banken AB (publ)
-282,282
Jump Financial, LLC
-259,431
HighTower Advisors, LLC
-239,000
Susquehanna Portfolio Strategies, LLC
-220,718