Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
PC Connection Inc (PCCC)  
$63.69 0.74 (1.15%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    11
Total shares held : 
 11,285,069  
% of shares held : 
 42.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 153,799  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.13  
Last Quarter's Ending Price : 
 $67.21  
Last Quarter's Average Price : 
 $59.50  
Change from last quarter's     
avg. price to the last closing  : 
4.19 (7.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 128,577
 1.14%
 
Increased Positions :
37
 716,577
 6.35%
 
Unchanged Positions :
31
 82,966
 0.74%
 
Decreased Positions :
54
-663,851
-5.88%
 
Closed Positions :
4
-27,504
-0.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1745 - 2023-12-31 2,477,290 $166,499,000 107,314
   DIMENSIONAL FUND ADVISORS INC 702 - 2023-12-31 1,905,196 $128,050,000 3,071
   MAWER INVESTMENT MANAGEMENT LTD. 46 - 2023-12-31 1,189,469 $79,944,000 -218,913
   VANGUARD GROUP INC 2044 - 2023-12-31 1,026,043 $68,960,000 27,960
   Pacer Advisors Inc. 175 - 2023-12-31 672,203 $45,179,000 264,687
   STATE STREET CORP 1933 - 2023-12-31 472,960 $31,788,000 10,994
   NORTHERN TRUST CORP 1454 - 2023-12-31 373,784 $25,122,000 -3,937
   GEODE CAPITAL MANAGEMENT LLC 1936 - 2023-12-31 290,967 $19,558,000 12,143
   BROWN ADVISORY HOLDINGS INC 336 - 2023-12-31 254,816 $17,126,000 -138,370
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1741 - 2023-12-31 232,936 $15,656,000 3,812
   INVESCO LTD 1633 - 2023-12-31 190,286 $12,789,000 32,429
   BANK OF NEW YORK MELLON CORP 1988 - 2023-12-31 148,354 $9,971,000 26,427
   AMERICAN CENTURY COMPANIES INC 1188 - 2023-12-31 133,306 $8,959,000 94,918
   MORGAN STANLEY 3424 - 2023-12-31 128,485 $8,635,000 25,658
   ROYCE & ASSOCIATES LLC 368 - 2023-12-31 122,292 $8,219,000 -26,805
   AQR CAPITAL MANAGEMENT LLC 831 - 2023-12-31 101,505 $6,822,000 -9,793
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 333 - 2023-12-31 99,865 $6,712,000 -7,800
   Allspring Global Investments Holdings LLC 893 - 2024-03-31 95,358 $6,287,000 24,539
   RHUMBLINE ADVISERS 1287 - 2023-12-31 92,125 $6,192,000 -1,363
   DENALI ADVISORS LLC 15 - 2024-03-31 76,812 $5,064,000 -488
   GOLDMAN SACHS GROUP INC/ 2551 - 2023-12-31 74,297 $4,994,000 -58,521
   PRINCIPAL FINANCIAL GROUP INC 1636 - 2023-12-31 58,894 $3,958,000 -2,137
   AMERIPRISE FINANCIAL INC 2558 - 2023-12-31 47,408 $3,186,000 -2,767
   FIRST TRUST ADVISORS LP 1562 *New 2023-12-31 43,315 $2,911,000 43,315
   J P MORGAN CHASE & CO 2785 - 2023-12-31 40,759 $2,739,000 10,367
   MARTINGALE ASSET MANAGEMENT L P 246 - 2023-12-31 35,557 $2,390,000 -440
   RENAISSANCE TECHNOLOGIES LLC 1844 - 2023-12-31 35,500 $2,386,000 10,600
   NEW YORK STATE COMMON RETIREMENT FUND 1348 - 2023-12-31 34,400 $2,312,000 -2,593
   NUVEEN ASSET MANAGEMENT, LLC 2331 - 2023-12-31 33,876 $2,277,000 -24,493
   LEGAL & GENERAL GROUP PLC 1897 - 2023-12-31 33,331 $2,240,000 2,368
   JAMES INVESTMENT RESEARCH INC 101 - 2023-12-31 30,145 $2,026,000 0
   FMR LLC 2170 - 2023-12-31 28,436 $1,911,000 -2,560
   ROYAL BANK OF CANADA 2611 - 2023-12-31 27,800 $1,869,000 118
   BARCLAYS PLC 2152 - 2023-12-31 27,461 $1,846,000 11,259
   Euclidean Technologies Management LLC 36 - 2023-03-31 38,543 $1,733,000 0
   NORGES BANK 1805 *New 2023-12-31 25,300 $1,700,000 25,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1049 - 2023-12-31 24,712 $1,661,000 177
   CAMPBELL & CO INVESTMENT ADVISER LLC 200 - 2023-12-31 24,577 $1,652,000 10,979
   PUBLIC SECTOR PENSION INVESTMENT BOARD 853 - 2023-12-31 23,449 $1,576,000 9,494
   Swiss National Bank 1984 - 2023-12-31 23,300 $1,566,000 -2,700
   BANK OF AMERICA CORP /DE/ 3737 - 2023-12-31 22,043 $1,482,000 4,634
   TWO SIGMA ADVISERS, LLC 1533 - 2023-12-31 18,600 $1,250,000 -3,700
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 631 - 2024-03-31 18,562 $1,224,000 71
   MILLENNIUM MANAGEMENT LLC 2679 - 2023-12-31 16,165 $1,086,000 -43,096
   TD ASSET MANAGEMENT INC 1169 - 2023-12-31 16,100 $1,082,000 700
   Pacific Ridge Capital Partners LLC 107 - 2023-12-31 15,977 $1,074,000 -3,353
   ALLIANZ ASSET MANAGEMENT AG 1202 - 2023-12-31 15,761 $1,059,000 -1,061
   CITIGROUP INC 2087 - 2023-12-31 14,687 $987,000 7,956
   ING INVESTMENT MANAGEMENT LLC 1561 - 2023-12-31 14,099 $948,000 -115
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1995 - 2023-12-31 14,010 $942,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1042 - 2023-12-31 13,477 $906,000 -3,686
   PRUDENTIAL FINANCIAL INC 1890 - 2023-12-31 12,987 $873,000 -7,975
   UBS Group AG 3543 - 2023-12-31 12,575 $845,000 4,133
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1926 - 2023-12-31 12,408 $834,000 -567
   CREDIT SUISSE/ 2466 - 2023-12-31 10,552 $709,000 -9,158
   THRIVENT FINANCIAL FOR LUTHERANS 2013 - 2023-12-31 10,066 $677,000 -263
   ZEBRA CAPITAL MANAGEMENT LLC 2 - 2023-03-31 14,625 $658,000 932
   TEXAS PERMANENT SCHOOL FUND 1416 - 2023-12-31 9,759 $656,000 1,973
   AVIVA PLC 704 - 2023-12-31 9,744 $655,000 2,358
   ALLIANCEBERNSTEIN L.P. 2468 - 2023-12-31 9,672 $650,000 -2,055
   JACOBS LEVY EQUITY MANAGEMENT INC 793 *New 2023-12-31 9,532 $641,000 9,532
   STRS OHIO 1125 - 2023-12-31 9,500 $638,000 -2,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1651 - 2023-12-31 9,214 $619,000 -1,932
   State of Tennessee Treasury Department 1351 - 2023-12-31 8,810 $592,000 1,981
   TWO SIGMA INVESTMENTS LLC 2240 - 2023-12-31 8,720 $586,000 3,659
   ExodusPoint Capital Management LP 926 *New 2023-12-31 8,513 $572,000 8,513
   Qube Research & Technologies Ltd 1901 - 2023-12-31 8,238 $554,000 -2,991
   Winton Capital Group Ltd 274 - 2023-12-31 7,813 $525,000 -429
   WELLS FARGO & CO/MN 3312 - 2023-12-31 7,752 $521,000 1,235
   PRICE T ROWE ASSOCIATES INC /MD/ 2150 - 2023-12-31 7,593 $511,000 250
   BNP PARIBAS ARBITRAGE SA 2048 - 2023-12-31 7,075 $476,000 -4,701
   NorthCrest Asset Manangement LLC 396 - 2024-03-31 6,980 $460,000 -100
   ALASKA RETIREMENT MANAGEMENT BOARD 1405 - 2024-03-31 6,882 $453,000 -68
   CITADEL ADVISORS LLC 3709 - 2023-12-31 6,669 $448,000 6,669
   MITSUBISHI UFJ TRUST & BANKING CORP 931 *New 2023-12-31 6,389 $429,000 6,389
   Illinois Municipal Retirement Fund 1289 - 2023-12-31 6,280 $422,000 60
   TOWER RESEARCH CAPITAL LLC 1515 - 2023-12-31 6,253 $420,000 5,573
   AMERICAN INTERNATIONAL GROUP INC 1778 - 2023-12-31 6,223 $418,000 -52
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4032 *New 2023-12-31 6,042 $406,000 6,042
   MANUFACTURERES LIFE INSURANCE CO 2262 - 2023-12-31 5,818 $391,000 -194
   MetLife Investment Advisors LLC 1832 - 2023-12-31 5,816 $391,000 0
   Louisiana State Employees Retirement System 1426 - 2023-12-31 5,700 $383,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1639 - 2023-12-31 5,593 $376,000 -45
   COMERICA BANK 2010 - 2023-12-31 5,402 $363,000 -50
   EXCHANGE TRADED CONCEPTS LLC 734 - 2024-03-31 5,422 $357,000 -11,891
   BB&T CORP 2149 *New 2023-12-31 5,238 $352,000 5,238
   JANUS HENDERSON GROUP PLC 2154 - 2023-12-31 5,195 $349,000 -9
   DEUTSCHE BANK AG 2483 - 2023-12-31 5,137 $345,000 -137
   SEI INVESTMENTS CO 2274 - 2023-12-31 4,476 $301,000 0
   AMALGAMATED BANK 1669 - 2023-12-31 4,278 $288,000 -114
   Skandinaviska Enskilda Banken AB (publ) 813 - 2023-12-31 4,200 $282,000 0
   BALYASNY ASSET MANAGEMENT LLC 1619 - 2023-12-31 4,007 $269,000 -133
   HSBC HOLDINGS PLC 1883 - 2023-12-31 3,932 $266,000 -1,937
   Jump Financial LLC 1368 - 2023-12-31 3,860 $259,000 -1,240
   Maryland State Retirement & Pension System 1418 - 2024-03-31 4,159 $257,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 3,792 $255,000 -200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1413 - 2023-12-31 3,800 $255,000 -1,033
   PANAGORA ASSET MANAGEMENT INC 1126 - 2023-12-31 3,761 $253,000 -1,953
   HIGHTOWER ADVISORS, LLC 2820 *New 2023-12-31 3,495 $239,000 3,495
   FRANKLIN RESOURCES INC 2217 *New 2023-12-31 3,520 $237,000 3,520
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us