Purchases and Sales Made in Q3 2023 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q3 2023. The information is specifically focused on institutions that hold shares of PC CONNECTION INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
231K+ 131.08% |
$10.3M - $12.6M
|
408K
$26.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108KNew |
$4.78M - $5.86M
|
108K
$7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.5K+ 78.77% |
$2.6M - $3.19M
|
133K
$8.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56.3K+ 151.46% |
$2.5M - $3.07M
|
93.5K
$6.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
55K+ 104.24% |
$2.44M - $2.99M
|
108K
$7M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
43.6K+ 12.46% |
$1.94M - $2.37M
|
393K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
28.6K+ 574.85% |
$1.27M - $1.56M
|
33.6K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.2K+ 278.54% |
$1.26M - $1.54M
|
38.4K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27K+ 10.7% |
$1.2M - $1.47M
|
279K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 6.07% |
$1.17M - $1.44M
|
462K
$30M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.2K+ 1.4% |
$1.17M - $1.43M
|
1.9M
$124M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
25KNew |
$1.11M - $1.36M
|
25K
$1.63M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.5KNew |
$511K - $627K
|
11.5K
$748K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.59K+ 158.25% |
$381K - $468K
|
14K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$333K - $408K
|
7.49K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7K+ 39.11% |
$311K - $381K
|
24.9K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.74K+ 3.03% |
$300K - $367K
|
229K
$14.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
6.69K+ 4.7% |
$297K - $364K
|
149K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.68K+ 6.38% |
$297K - $364K
|
111K
$7.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.22KNew |
$276K - $339K
|
6.22K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.13K+ 84.05% |
$228K - $279K
|
11.2K
$730K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$227K - $278K
|
5.1K
$332K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$227K - $278K
|
5.1K
$332K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.75K+ 128.53% |
$211K - $259K
|
8.44K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.48KNew |
$199K - $244K
|
4.48K
$291K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.21K+ 4.27% |
$187K - $229K
|
103K
$6.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.16KNew |
$185K - $226K
|
4.16K
$270K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.05K+ 30.9% |
$180K - $221K
|
17.2K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.02K+ 8.72% |
$179K - $219K
|
50.2K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.94K+ 14.91% |
$175K - $215K
|
30.4K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.44K+ 195.27% |
$108K - $133K
|
3.68K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.78K+ 11.86% |
$79.3K - $97.2K
|
16.8K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.38K+ 14.18% |
$61.5K - $75.4K
|
11.1K
$725K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 29.62% |
$61K - $74.8K
|
6.01K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
892+ 7.02% |
$39.6K - $48.6K
|
13.6K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
816+ 2.71% |
$36.3K - $44.4K
|
31K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
704+ 1.99% |
$31.3K - $38.3K
|
36K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
422New |
$18.7K - $23K
|
422
$27.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.56% |
$17.8K - $21.8K
|
26K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
378+ 23.95% |
$16.8K - $20.6K
|
1.96K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
261+ 3.69% |
$11.6K - $14.2K
|
7.34K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
188+ 19.98% |
$8.35K - $10.2K
|
1.13K
$73.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
139+ 0.04% |
$6.18K - $7.57K
|
378K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
134+ 2.18% |
$5.95K - $7.3K
|
6.28K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
117+ 76.47% |
$5.2K - $6.37K
|
270
$17.6K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
117+ 76.47% |
$5.2K - $6.37K
|
270
$17.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
80New |
$3.55K - $4.36K
|
80
$5.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
79+ 14.03% |
$3.51K - $4.3K
|
642
$41.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
72+ 1.67% |
$3.2K - $3.92K
|
4.39K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.29% |
$3.11K - $3.81K
|
24.5K
$1.6M
|