Stock TransactionsPC CONNECTION INC

Total Bought
106,895
13 transactions
Total Sold
8,075
5 transactions
Net
+98,820
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TEACHER RETIREMENT SYSTEM OF TEXAS45,69291,614+45,9220.020.03+0.02buy
Allspring Global Investments Holdings, LLC104,387139,892+35,5050.010.020.00buy
DENALI ADVISORS LLC86,20097,100+10,9001.510.79-0.73buy
AQR CAPITAL MANAGEMENT LLC83,86990,292+6,4230.010.010.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC16,66220,110+3,4480.000.010.00buy
Summit Global Investments7,86210,443+2,5810.030.05+0.02buy
nVerses Capital, LLC1001,100+1,0000.000.04+0.03buy
EntryPoint Capital, LLC2,3562,972+6160.220.13-0.09buy
CASTLEKEEP INVESTMENT ADVISORS LLC13,75913,930+1710.680.72+0.04buy
MARTINGALE ASSET MANAGEMENT L P36,95837,098+1400.050.06+0.01buy
NorthCrest Asset Manangement, LLC6,9807,084+1040.010.02+0.00buy
Nebula Research & Development LLC12,45612,504+480.130.11-0.02buy
ROYCE & ASSOCIATES LP78,75378,790+370.050.05+0.01buy
WINTON GROUP Ltd15,63015,299-3310.070.08+0.01sell
AVIVA PLC9,3588,981-3770.000.00+0.00sell
BAILARD, INC.7,7006,000-1,7000.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC16,66814,221-2,4470.000.00-0.00sell
Pacific Ridge Capital Partners, LLC12,6779,457-3,2200.200.17-0.03sell
Page 1 of 1