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Get Institutions for : 
PC Connection Inc (PCCC)  
$64.96 0.27 (0.42%) as of 4:30 Fri 5/10


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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  : 
5.46 (9.18%)  




 
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. 1765 - 2024-03-31 2,440,356 $160,893,000 -36,934
   DIMENSIONAL FUND ADVISORS INC 772 - 2024-03-31 1,903,139 $125,474,000 -2,057
   MAWER INVESTMENT MANAGEMENT LTD. 62 - 2024-03-31 851,213 $56,120,000 -338,256
   NORTHERN TRUST CORP 1454 - 2023-12-31 373,784 $25,122,000 -3,937
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1779 - 2024-03-31 226,668 $14,944,000 -6,268
   BANK OF NEW YORK MELLON CORP 1981 - 2024-03-31 143,603 $9,468,000 -4,751
   BROWN ADVISORY HOLDINGS INC 427 - 2024-03-31 142,841 $9,417,000 -111,975
   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
   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
   RHUMBLINE ADVISERS 1466 - 2024-03-31 69,175 $4,561,000 -22,950
   AMERIPRISE FINANCIAL INC 2558 - 2023-12-31 47,408 $3,186,000 -2,767
   J P MORGAN CHASE & CO 2873 - 2024-03-31 36,784 $2,425,000 -3,975
   MARTINGALE ASSET MANAGEMENT L P 246 - 2023-12-31 35,557 $2,390,000 -440
   NUVEEN ASSET MANAGEMENT, LLC 2331 - 2023-12-31 33,876 $2,277,000 -24,493
   NEW YORK STATE COMMON RETIREMENT FUND 1372 - 2024-03-31 34,394 $2,268,000 -6
   FMR LLC 2170 - 2023-12-31 28,436 $1,911,000 -2,560
   TWO SIGMA ADVISERS, LLC 1533 - 2023-12-31 18,600 $1,250,000 -3,700
   MILLENNIUM MANAGEMENT LLC 2679 - 2023-12-31 16,165 $1,086,000 -43,096
   ALLIANZ ASSET MANAGEMENT AG 1202 - 2023-12-31 15,761 $1,059,000 -1,061
   ING INVESTMENT MANAGEMENT LLC 1561 - 2023-12-31 14,099 $948,000 -115
   PRUDENTIAL FINANCIAL INC 1890 - 2023-12-31 12,987 $873,000 -7,975
   Pacific Ridge Capital Partners LLC 109 - 2024-03-31 12,660 $835,000 -3,317
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1926 - 2023-12-31 12,408 $834,000 -567
   THRIVENT FINANCIAL FOR LUTHERANS 2013 - 2023-12-31 10,066 $677,000 -263
   ALLIANCEBERNSTEIN L.P. 2468 - 2023-12-31 9,672 $650,000 -2,055
   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
   CITIGROUP INC 2637 - 2024-03-31 8,939 $589,000 -5,748
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1460 - 2024-03-31 12,783 $575,000 -11,929
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1778 - 2023-12-31 6,223 $418,000 -52
   MANUFACTURERES LIFE INSURANCE CO 2262 - 2023-12-31 5,818 $391,000 -194
   Louisiana State Employees Retirement System 1428 - 2024-03-31 5,600 $369,000 -100
   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
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1673 - 2024-03-31 5,103 $336,000 -490
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1413 - 2023-12-31 3,800 $255,000 -1,033
   PANAGORA ASSET MANAGEMENT INC 1114 - 2024-03-31 3,719 $245,000 -42
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1510 - 2024-03-31 3,692 $243,000 -100
   AMALGAMATED BANK 1544 - 2024-03-31 3,665 $242,000 -613
   ARIZONA STATE RETIREMENT SYSTEM 1890 - 2024-03-31 3,249 $214,000 -54
   LPL FINANCIAL CORP 4397 - 2024-03-31 3,090 $204,000 -50
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1415 - 2024-03-31 3,037 $200,000 -300
   US BANCORP 2228 - 2024-03-31 1,935 $128,000 -132
   SIMPLEX TRADING LLC 1296 - 2024-03-31 1,131 $74,000 -2,058
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1627 - 2023-12-31 562 $38,000 -18
   Altshuler Shaham Ltd 195 - 2023-12-31 292 $20,000 -130
   SIGNATUREFD, LLC 2366 - 2024-03-31 120 $8,000 -77
   Advisor Group Holdings Inc. 5763 - 2024-03-31 108 $7,000 -7
  60 Records found
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