Purchases and Sales Made in Q4 2021 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
46+ 0.29% |
$1.97K - $2.31K
|
15.9K
$1.13M
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
41New |
$1.75K - $2.06K
|
41
$2.92K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
39New |
$1.67K - $1.96K
|
39
$2.78K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
37+ 2.52% |
$1.58K - $1.86K
|
1.5K
$107K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35+ 0.6% |
$1.5K - $1.76K
|
5.86K
$418K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 5.88% |
$128 - $151
|
54
$3.85K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.73% |
$85.5 - $100
|
277
$19.7K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
1New |
$42.7 - $50.2
|
1
$71.2
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
1+ 6.67% |
$42.7 - $50.2
|
16
$1.14K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$42.7 - $50.2
|
1
$71.2
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5- 0.05% |
$214 - $251
|
9.62K
$685K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 25.0% |
$385 - $452
|
27
$1.92K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11- 2.06% |
$470 - $552
|
522
$37.2K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 57.14% |
$513 - $603
|
9
$641
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-15Closed |
$641 - $753
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 22.78% |
$769 - $904
|
61
$4.34K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21- 0.25% |
$898 - $1.05K
|
8.32K
$593K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25- 67.57% |
$1.07K - $1.26K
|
12
$855
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65- 13.92% |
$2.78K - $3.26K
|
402
$28.6K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-87Closed |
$3.72K - $4.37K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 20.0% |
$4.27K - $5.02K
|
400
$28.5K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-167- 2.05% |
$7.14K - $8.39K
|
7.97K
$568K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-174- 3.23% |
$7.44K - $8.74K
|
5.21K
$371K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 4.41% |
$8.55K - $10K
|
4.33K
$308K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-216- 3.11% |
$9.23K - $10.8K
|
6.74K
$480K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-230- 2.87% |
$9.83K - $11.5K
|
7.8K
$555K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-242- 11.71% |
$10.3K - $12.2K
|
1.82K
$130K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-272- 31.78% |
$11.6K - $13.7K
|
584
$41.6K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 5.57% |
$12.8K - $15.1K
|
5.09K
$362K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-545- 5.41% |
$23.3K - $27.4K
|
9.53K
$679K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.62K- 11.0% |
$69.4K - $81.5K
|
13.1K
$936K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 4.74% |
$92.3K - $108K
|
43.4K
$3.09M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.27K- 39.01% |
$97K - $114K
|
3.55K
$253K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.34K- 13.37% |
$99.8K - $117K
|
15.1K
$1.08M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.74K- 3.15% |
$117K - $138K
|
84.4K
$6.01M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4KClosed |
$145K - $171K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 38.04% |
$150K - $176K
|
5.7K
$406K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.62KClosed |
$198K - $232K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.1K- 10.72% |
$218K - $256K
|
42.5K
$3.03M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.67K- 1.9% |
$328K - $385K
|
397K
$28.3M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.71K- 11.62% |
$330K - $387K
|
58.7K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.87K- 26.93% |
$336K - $395K
|
21.4K
$1.52M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13K- 47.28% |
$556K - $653K
|
14.5K
$1.03M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.7K- 9.7% |
$669K - $786K
|
146K
$10.4M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.1K- 1.48% |
$1.16M - $1.36M
|
1.81M
$129M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.9K- 79.43% |
$1.88M - $2.2M
|
11.4K
$809K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.1K- 37.73% |
$2.27M - $2.66M
|
87.6K
$6.24M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.4KClosed |
$2.28M - $2.68M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-66K- 19.61% |
$2.82M - $3.31M
|
271K
$19.3M
|