Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 8,182 | $473 |
| Numerai GP LLC | 29,301 | $1,692 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,671 | $443 |
| Jump Financial, LLC | 18,572 | $1,073 |
| Point72 Asset Management, L.P. | 17,441 | $1,007 |
| SEI INVESTMENTS CO | 10,943 | $632 |
| GUGGENHEIM CAPITAL LLC | 4,404 | $254 |
| Quantinno Capital Management LP | 7,219 | $417 |
| Pinnacle Wealth Planning Services, Inc. | 267 | $15 |
| TRUST CO OF VERMONT | 150 | $9 |
| FLAGSHIP HARBOR ADVISORS, LLC | 40 | $2 |
| Sound Income Strategies, LLC | 22 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 22 | $1 |
| SageView Advisory Group, LLC | 16 | $1 |
| MAI Capital Management | 11 | $1 |
| Bare Financial Services, Inc | 9 | $1 |
| Kilter Group LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Haven Private, LLC | 5,285 | 8,166 | +2,881 (+54.5%) |
| PDT Partners, LLC | 22,148 | 28,890 | +6,742 (+30.4%) |
| State of Wyoming | 5,747 | 8,878 | +3,131 (+54.5%) |
| MQS Management LLC | 4,699 | 5,328 | +629 (+13.4%) |
| TWO SIGMA ADVISERS, LP | 20,300 | 70,800 | +50,500 (+248.8%) |
| TWO SIGMA INVESTMENTS, LP | 54,263 | 106,906 | +52,643 (+97.0%) |
| ROYCE & ASSOCIATES LP | 71,292 | 79,288 | +7,996 (+11.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,493 | 114,768 | +12,275 (+12.0%) |
| UBS Group AG | 30,983 | 89,814 | +58,831 (+189.9%) |
| Campbell & CO Investment Adviser LLC | 10,853 | 12,281 | +1,428 (+13.2%) |
| Pacific Ridge Capital Partners, LLC | 9,384 | 9,824 | +440 (+4.7%) |
| Invesco Ltd. | 179,504 | 219,220 | +39,716 (+22.1%) |
| MORGAN STANLEY | 186,645 | 218,291 | +31,646 (+17.0%) |
| GOLDMAN SACHS GROUP INC | 122,718 | 150,235 | +27,517 (+22.4%) |
| BlackRock, Inc. | 2,219,703 | 2,246,945 | +27,242 (+1.2%) |
| Creative Planning | 4,690 | 20,905 | +16,215 (+345.7%) |
| FIRST TRUST ADVISORS LP | 32,774 | 48,576 | +15,802 (+48.2%) |
| Walleye Capital LLC | 10,405 | 18,007 | +7,602 (+73.1%) |
| Squarepoint Ops LLC | 9,538 | 22,355 | +12,817 (+134.4%) |
| Bank of New York Mellon Corp | 118,141 | 136,636 | +18,495 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 86,900 | 67,300 | -19,600 (-22.6%) |
| PharVision Advisers, LLC | 7,414 | 4,824 | -2,590 (-34.9%) |
| GSA CAPITAL PARTNERS LLP | 20,536 | 10,869 | -9,667 (-47.1%) |
| AlphaQuest LLC | 25,297 | 21,334 | -3,963 (-15.7%) |
| ExodusPoint Capital Management, LP | 34,669 | 12,923 | -21,746 (-62.7%) |
| Quantbot Technologies LP | 7,977 | 1,745 | -6,232 (-78.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,431 | 20,032 | -3,399 (-14.5%) |
| Trexquant Investment LP | 23,481 | 12,498 | -10,983 (-46.8%) |
| Engineers Gate Manager LP | 24,287 | 14,981 | -9,306 (-38.3%) |
| AQR CAPITAL MANAGEMENT LLC | 169,924 | 113,362 | -56,562 (-33.3%) |
| Quarry LP | 1,208 | 326 | -882 (-73.0%) |
| BROWN ADVISORY INC | 302,245 | 273,114 | -29,131 (-9.6%) |
| Moran Wealth Management, LLC | 30,486 | 27,515 | -2,971 (-9.7%) |
| MILLENNIUM MANAGEMENT LLC | 200,829 | 146,686 | -54,143 (-27.0%) |
| AMERICAN CENTURY COMPANIES INC | 241,981 | 195,289 | -46,692 (-19.3%) |
| LAZARD ASSET MANAGEMENT LLC | 56,193 | 32,540 | -23,653 (-42.1%) |
| JANE STREET GROUP, LLC | 57,967 | 21,344 | -36,623 (-63.2%) |
| Brevan Howard Capital Management LP | 11,300 | 4,506 | -6,794 (-60.1%) |
| PRUDENTIAL FINANCIAL INC | 30,465 | 16,491 | -13,974 (-45.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 30,020 | 13,012 | -17,008 (-56.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 6,078 | $377 |
| nVerses Capital, LLC | 1,100 | $83 |
| Aristides Capital LLC | 4,309 | $267 |
| FourThought Financial Partners, LLC | 4,866 | $302 |
| Magnetar Financial LLC | 19,640 | $1,217 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,078 | $749 |
| SRS Capital Advisors, Inc. | 3,829 | $237 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,544 | $220 |
| TUDOR INVESTMENT CORP ET AL | 5,330 | $330 |
| Arizona State Retirement System | 3,378 | $209 |
| BALYASNY ASSET MANAGEMENT L.P. | 4,977 | $309 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,008 | $372 |
| Cerity Partners LLC | 4,200 | $260 |
| Amundi | 4,428 | $265 |
| Mariner, LLC | 3,231 | $200 |
| Aster Capital Management (DIFC) Ltd | 46 | $3 |
| HARBOUR INVESTMENTS, INC. | 28 | $2 |
| Vestcor Inc | 1,956 | $0 |
| Salomon & Ludwin, LLC | 16 | $1 |
| Caitong International Asset Management Co., Ltd | 3 | $0 |