| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | PC CONNECTION INC | COM | 69318J100 | 1352 | 25587 | SH | DFND | 4 | 25587 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | PC CONNECTION INC | Common Stock | 69318J100 | 1840 | 35123 | SH | SOLE | 32880 | 0 | 2243 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | PC Connection | ||||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PC CONNECTION INC | COM | 69318J100 | 3554 | 67839 | SH | DFND | 2 | 0 | 64739 | 3100 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PC CONNECTION INC | COM | 69318J100 | 334 | 6366 | SH | DFND | 30 | 0 | 6366 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PC CONNECTION INC | COM | 69318J100 | 8 | 161 | SH | DFND | 1 | 0 | 0 | 161 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | PC CONNECTION INC | COM | 69318J100 | 7678 | 146546 | SH | DFND | 15 | 0 | 146546 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | PC CONNECTION INC | COM | 69318J100 | 39 | 743 | SH | DFND | 1,13 | 0 | 743 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | PC CONNECTION INC | COM | 69318J100 | 353 | 6743 | SH | DFND | 1,15 | 0 | 1831 | 4912 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | PC CONNECTION INC | COM | 69318J100 | 743 | 14173 | SH | DFND | 14 | 0 | 14173 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | PC Connection | |||
| nasdaq:cnxn | nasdaq:cnxn Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | PC CONNECTION INC | COM | 69318J100 | 676 | 12594 | SH | DFND | 11 | 12594 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | PC Connection |