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CNXN - PC Connection Inc Stock Price, Fair Value and News
61.03
USD
+1.74
(+2.93%)
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
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
356
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
8,767
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
JAMES INVESTMENT RESEARCH INC
ADDED
Premium
Premium
Premium
Premium
30,158
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
97.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-30
USA FINANCIAL FORMULAS
NEW
Premium
Premium
Premium
Premium
1,690
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
65,079
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
95,358
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
5,103
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2,117
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
143,603
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
1,131
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
600
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,692
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
142,841
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
5,600
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
108
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,665
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,816
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
76,812
Rows per page:
10
25
50
All
1–25 of 162
Which funds are the top buyers of CNXN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,477,290
166,499,000
-
DIMENSIONAL FUND ADVISORS LP
1,905,200
128,050,000
0.04%
Mawer Investment Management Ltd.
1,189,470
79,944,200
0.41%
VANGUARD GROUP INC
1,026,040
68,960,400
-
Pacer Advisors, Inc.
672,203
45,178,800
0.13%
STATE STREET CORP
472,960
31,787,600
-
NORTHERN TRUST CORP
373,784
25,122,000
-
GEODE CAPITAL MANAGEMENT, LLC
290,967
19,557,700
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
232,936
15,655,600
-
Invesco Ltd.
190,286
12,789,100
-
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.
79,944,200
0.41%
JAMES INVESTMENT RESEARCH INC
1,988,320
0.24%
Pacific Ridge Capital Partners, LLC
1,073,810
0.22%
Campbell & CO Investment Adviser LLC
1,651,820
0.15%
Pacer Advisors, Inc.
45,178,800
0.13%
nVerses Capital, LLC
39,558
0.10%
Gyon Technologies Capital Management, LP
265,266
0.10%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CNXN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIRST TRUST ADVISORS LP
2,911,200
NORGES BANK
1,700,410
JACOBS LEVY EQUITY MANAGEMENT, INC
640,646
ExodusPoint Capital Management, LP
572,000
CITADEL ADVISORS LLC
448,223
Mitsubishi UFJ Trust & Banking Corp
429,405
SUSQUEHANNA INTERNATIONAL GROUP, LLP
406,083
IndexIQ Advisors LLC
397,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
819
US BANCORP \DE\
353
AMERICAN CENTURY COMPANIES INC
247
CITIGROUP INC
118
Campbell & CO Investment Adviser LLC
80.74
TWO SIGMA INVESTMENTS, LP
72.3
BARCLAYS PLC
69.49
Public Sector Pension Investment Board
68.03
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.12
MILLENNIUM MANAGEMENT LLC
-72.72
EXCHANGE TRADED CONCEPTS, LLC
-68.68
SIMPLEX TRADING, LLC
-64.53
STRS OHIO
-59.05
CREDIT SUISSE AG/
-46.46
BROWN ADVISORY INC
-43.94
KBC Group NV
-43.3
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Quadrature Capital Ltd
-468,724
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-402,912
JANE STREET GROUP, LLC
-399,763
State of Wyoming
-196,545
Coppell Advisory Solutions Corp.
-24,623
Fieldpoint Private Securities, LLC
-3,000
Private Capital Group, LLC
-