← All institutions

Institutional Holdings

CNXN

Ownership Summary

Institutions Holding
237
Total Shares Held
12,075,828
Total Value Held
$717,767,756
Quarter
2025-12-31

Active Positions

Increased Positions
17
385,564 shares
Decreased Positions
15
77,807 shares
Held Positions
9
6,363 shares
New Positions
190
11,606,094 shares
Sold Out Positions
6
3,894 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,246,945 $129,783,542 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,522,149 $87,920,480 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 507,776 $37,062,570 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 502,311 $36,663,680 New position 0.00% 2026-06-30
STATE STREET CORP 447,521 $25,848,813 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 377,001 $21,777,376 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 106,906 $6,174,891 New position 2025-12-31
MORGAN STANLEY 218,291 $12,608,582 New position 2025-12-31
GOLDMAN SACHS GROUP INC 150,235 $8,677,586 New position 2025-12-31
NORTHERN TRUST CORP 200,269 $11,567,537 New position 2025-12-31
Qube Research & Technologies Ltd 153,943 $8,891,748 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,112 $13,522,309 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 195,289 $11,279,941 New position 2025-12-31
Invesco Ltd. 219,220 $12,662,147 New position 2025-12-31
Bank of New York Mellon Corp 136,636 $7,892,084 New position 2025-12-31
Allspring Global Investments Holdings, LLC 130,317 $9,621,304 ▲ +69,279 0.01% 2026-06-30
FMR LLC 89,078 $5,145,121 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 113,362 $6,547,804 New position 2025-12-31
JPMORGAN CHASE & CO 59,948 $3,462,597 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 104,300 $7,612,857 ▲ +8,100 0.16% 2026-06-30
DENALI ADVISORS LLC 67,300 $3,887,248 New position 2025-12-31
Man Group plc 94,881 $6,925,364 New position 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 114,768 $6,629,000 New position 2025-12-31
RHUMBLINE ADVISERS 83,288 $4,810,698 New position 2025-12-31
FIRST TRUST ADVISORS LP 48,576 $2,805,749 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 75,119 $5,482,936 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 21,344 $1,232,829 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 146,686 $8,472,583 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 113,736 $6,569,391 New position 2025-12-31
ROYCE & ASSOCIATES LP 79,288 $4,579,675 New position 2025-12-31
Nuveen, LLC 34,056 $1,967,074 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 54,130 $3,126,549 New position 2025-12-31
AMERIPRISE FINANCIAL INC 45,933 $2,653,090 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,104 $2,894,007 New position 2025-12-31
PEAK6 LLC 50,000 $3,649,500 New position 0.01% 2026-06-30
PDT Partners, LLC 28,890 $1,668,686 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 57,900 $3,344,304 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,929 $3,425,348 ▲ +18,526 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 89,566 $5,173,332 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 19,137 $1,105,354 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 35,862 $2,071,389 ▼ -9,460 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 39,268 $2,268,120 New position 2025-12-31
Allianz Asset Management GmbH 51,699 $2,986,134 New position 2025-12-31
CITADEL ADVISORS LLC 56,602 $3,269,332 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 36,753 $2,682,601 New position 0.11% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 35,071 $2,025,701 New position 2025-12-31
UBS Group AG 89,814 $5,187,656 New position 2025-12-31
Moran Wealth Management, LLC 55,030 $3,178,532 New position 2025-12-31
Creative Planning 20,905 $1,207,473 New position 2025-12-31
XTX Topco Ltd 27,156 $1,982,116 ▲ +17,598 0.03% 2026-06-30
Legal & General Group Plc 30,655 $1,770,633 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 20,032 $1,157,048 New position 2025-12-31
Quantinno Capital Management LP 7,219 $416,980 New position 2025-12-31
Linden Thomas Advisory Services, LLC 23,739 $1,732,710 New position 0.14% 2026-06-30
Swiss National Bank 22,500 $1,299,600 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 16,491 $952,520 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,871 $974,469 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,113 $1,468,048 New position 0.03% 2026-06-30
WELLS FARGO & COMPANY/MN 22,518 $1,300,640 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 22,285 $1,287,182 New position 2025-12-31
BARCLAYS PLC 35,986 $2,078,552 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,859 $973,776 New position 2025-12-31
HSBC HOLDINGS PLC 15,558 $1,138,223 ▼ -457 0.00% 2026-06-30
Horizon Investments, LLC 10,436 $602,783 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,367 $1,121,637 ▲ +11,481 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 12,281 $709,351 New position 2025-12-31
Quadrature Capital Ltd 13,686 $998,941 ▲ +8,738 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 13,012 $751,573 New position 2025-12-31
Balyasny Asset Management L.P. 12,324 $899,529 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 12,291 $897,120 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,219 $891,865 ▲ +2,588 0.00% 2026-06-30
OP Asset Management Ltd 11,742 $857,049 New position 0.01% 2026-06-30
Verdad Advisers, LP 8,182 $472,592 New position 2025-12-31
WINTON GROUP Ltd 6,257 $361,404 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,500 $837,520 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,995 $692,831 New position 2025-12-31
Jump Financial, LLC 18,572 $1,072,719 New position 2025-12-31
Magnetar Financial LLC 10,115 $738,294 ▲ +3,204 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 10,568 $610,408 New position 2025-12-31
Engineers Gate Manager LP 14,981 $865,303 New position 2025-12-31
Tidal Investments LLC 9,737 $710,704 New position 0.00% 2026-06-30
Pacific Ridge Capital Partners, LLC 9,824 $567,434 New position 2025-12-31
Squarepoint Ops LLC 22,355 $1,291,225 New position 2025-12-31
STRS OHIO 7,500 $433,200 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,903 $571,997 New position 2025-12-31
Haven Private, LLC 8,166 $471,668 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 8,047 $587,351 New position 0.00% 2026-06-30
Watershed Asset Management, L.L.C. 7,680 $560,563 New position 0.50% 2026-06-30
CITIGROUP INC 6,883 $397,562 New position 2025-12-31
NorthCrest Asset Manangement, LLC 6,694 $511,221 ▲ +45 0.01% 2026-06-30
Russell Investments Group, Ltd. 1,388 $80,170 New position 2025-12-31
MetLife Investment Management, LLC 6,989 $403,685 New position 2025-12-31
Numerai GP LLC 29,301 $1,692,426 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 10,386 $599,895 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,600 $323,456 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 3,945 $230,467 New position 2025-12-31
Illinois Municipal Retirement Fund 5,809 $335,528 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,552 $320,684 New position 2025-12-31
INCEPTIONR LLC 5,151 $375,971 ▼ -320 0.09% 2026-06-30
Jupiter Topco LLC 5,138 $375,588 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,129 $296,251 New position 2025-12-31
Louisiana State Employees Retirement System 5,000 $364,950 Unchanged 0.01% 2026-06-30
State of Tennessee, Department of Treasury 2,584 $151,966 New position 2025-12-31
Vanguard Global Advisers, LLC 4,415 $322,251 New position 0.00% 2026-06-30
LPL Financial LLC 4,352 $251,394 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,045 $295,245 ▲ +272 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 4,038 $294,734 ▲ +96 0.03% 2026-06-30
Sterling Capital Management LLC 639 $36,909 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,729 $272,180 New position 0.01% 2026-06-30
CAXTON ASSOCIATES LLP 3,520 $256,925 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 4,366 $252,154 New position 2025-12-31
Vanguard Investments Australia, Ltd. 3,412 $249,042 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,627 $844,856 New position 2025-12-31
State of Wyoming 8,878 $512,793 New position 2025-12-31
ARIZONA STATE RETIREMENT SYSTEM 3,131 $228,532 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,066 $177,092 New position 2025-12-31
SEI INVESTMENTS CO 10,943 $632,064 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 3,008 $219,554 New position 0.00% 2026-06-30
VARCOV Co. 2,879 $210,138 ▼ -4,122 0.08% 2026-06-30
Corient Private Wealth LP 2,803 $204,592 ▼ -987 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,631 $151,967 New position 2025-12-31
FIFTH THIRD BANCORP 162 $9,357 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,117 $122,278 New position 2025-12-31
ROYAL BANK OF CANADA 18,492 $1,068,000 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,754 $128,024 ▲ +1,568 0.00% 2026-06-30
Quantbot Technologies LP 1,745 $100,791 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,831 $93,734 ▲ +310 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 927 $53,544 New position 2025-12-31
Aquatic Capital Management LLC 2,983 $172,298 New position 2025-12-31
Parallel Advisors, LLC 236 $13,631 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 761 $55,545 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 522 $38,101 ▲ +17 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,026 $59,262 New position 2025-12-31
Advisors Asset Management, Inc. 443 $32,335 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 430 $31,386 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 267 $15,422 New position 2025-12-31
TRUST CO OF VERMONT 235 $17,153 ▲ +85 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 252 $14,556 New position 2025-12-31
Integrated Wealth Concepts LLC 195 $14,244 New position 0.00% 2026-06-30
Allworth Financial LP 111 $6,412 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 189 $13,795 ▲ +123 0.00% 2026-06-30
SIGNATUREFD, LLC 167 $12,189 ▲ +64 0.00% 2026-06-30
Arax Advisory Partners 141 $10,292 New position 0.00% 2026-06-30
Nykredit A/S 140 $10,219 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 139 $10,146 New position 0.00% 2026-06-30
Versant Capital Management, Inc 127 $9,270 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 97 $5,603 New position 2025-12-31
Optiver Holding B.V. 40 $2,310 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 89 $6,496 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 78 $4,504 New position 2025-12-31
Torren Management, LLC 132 $7,615 New position 2025-12-31
UMB Bank, n.a. 73 $4,216 New position 2025-12-31
IFP Advisors, Inc 27 $1,560 ▼ -22 2025-12-31
Smartleaf Asset Management LLC 62 $3,622 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 46 $3,358 New position 0.00% 2026-06-30
HRT FINANCIAL LP 30,017 $1,733 New position 2025-12-31
True Wealth Design, LLC 42 $3,066 ▼ -26 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 10 $578 New position 2025-12-31
EverSource Wealth Advisors, LLC 93 $5,372 New position 2025-12-31
Essential Partners LLC 29 $2,117 ▼ -38 0.00% 2026-06-30
Farther Finance Advisors, LLC 29 $2,114 ▼ -13 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 27 $1,971 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 10,869 $628 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,112 $469 New position 2025-12-31
SG Americas Securities, LLC 10,318 $753 ▼ -51,089 0.00% 2026-06-30
Bare Financial Services, Inc 9 $520 New position 2025-12-31
Private Wealth Management Group, LLC 9 $657 ▼ -135 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 9 $657 ▼ -1 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 9,833 $568 New position 2025-12-31
SJS Investment Consulting Inc. 8 $584 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 8 $584 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 7,806 $451 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 7 $404 New position 2025-12-31
State of Alaska, Department of Revenue 4,918 $358 ▼ -1,985 0.00% 2026-06-30
Abound Wealth Management 4 $292 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 1 $58 New position 2025-12-31
Basecamp Wealth Advisors LLC 4 $292 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 3,293 $190 New position 2025-12-31
Rockefeller Capital Management L.P. 104 $6,007 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,863 $165 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2 $146 ▼ -1 0.00% 2026-06-30
Ankerstar Wealth, LLC 2 $146 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,972 $114 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,070 $177 New position 2025-12-31
Davis Capital Management 1 $73 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 123 $7 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 171 $12 ▼ -8 0.00% 2026-06-30
Covestor Ltd 166 $10 New position 2025-12-31
BESSEMER GROUP INC 57 $3 New position 2025-12-31
BROWN ADVISORY INC 273,114 $15,775,090 New position 2025-12-31
Point72 Asset Management, L.P. 17,441 $1,007,392 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 10,502 $606,596 New position 2025-12-31
Vident Advisory, LLC 9,782 $565,008 New position 2025-12-31
Trexquant Investment LP 12,498 $721,884 New position 2025-12-31
AVIVA PLC 8,291 $478,888 New position 2025-12-31
Walleye Capital LLC 18,007 $1,040,084 New position 2025-12-31
FRANKLIN RESOURCES INC 4,535 $261,942 New position 2025-12-31
Aristides Capital LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 18,707 $1,080,516 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 5,498 $329,661 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 38 $2,195 New position 2025-12-31
Steward Partners Investment Advisory, LLC 310 $17,906 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
MAI Capital Management 11 $636 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 16 $924 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $3 Sold out 2025-12-31
VANGUARD GROUP INC 1,080,151 $62,389,523 New position 2025-12-31
TWO SIGMA ADVISERS, LP 70,800 $4,089,408 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 32,540 $1,879,510 New position 2025-12-31
AlphaQuest LLC 21,334 $1,232,252 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 19,997 $1,155,027 New position 2025-12-31
ExodusPoint Capital Management, LP 12,923 $746,432 New position 2025-12-31
DEUTSCHE BANK AG\ 9,821 $567,261 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 7,671 $443,077 New position 2025-12-31
IEQ CAPITAL, LLC 5,860 $338,474 New position 2025-12-31
MQS Management LLC 5,328 $307,745 New position 2025-12-31
JANUS HENDERSON GROUP PLC 5,138 $296,565 New position 2025-12-31
PharVision Advisers, LLC 4,824 $278,634 New position 2025-12-31
Brevan Howard Capital Management LP 4,506 $260,267 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 4,470 $258,187 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,404 $254,375 New position 2025-12-31
COMERICA BANK 2,476 $143,014 New position 2025-12-31
US BANCORP \DE\ 478 $27,609 New position 2025-12-31
CIBC Private Wealth Group LLC 403 $23,277 New position 2025-12-31
Quarry LP 326 $18,830 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 22 $1,271 New position 2025-12-31
ALGERT GLOBAL LLC 17,549 $1,014 New position 2025-12-31
SageView Advisory Group, LLC 16 $925 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 6,532 $375 New position 2025-12-31
Parkside Financial Bank & Trust 6 $347 New position 2025-12-31
CWM, LLC 5,478 $316 New position 2025-12-31
Kilter Group LLC 3 $174 New position 2025-12-31
Clearstead Advisors, LLC 2 $116 New position 2025-12-31
Godfrey Financial Associates, Inc. 1 $58 New position 2025-12-31