Purchases and Sales Made in Q1 2021 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q1 2021. The information is specifically focused on institutions that hold shares of Concentrix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
514K+ 125.37% |
$51.2M - $76.9M
|
923K
$35.3M
|
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
398KNew |
$39.6M - $59.5M
|
398K
$15.2M
|
|
|
May 07, 2021
Q1 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
300K+ 15.95% |
$29.9M - $44.9M
|
2.18M
$83.5M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
145KNew |
$14.4M - $21.7M
|
145K
$5.55M
|
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
141K+ 42.0% |
$14M - $21.1M
|
476K
$18.2M
|
|
|
May 14, 2021
Q1 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
124K+ 7.4% |
$12.3M - $18.5M
|
1.8M
$68.9M
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 52.56% |
$11.4M - $17.2M
|
333K
$12.7M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.8K+ 26.03% |
$9.65M - $14.5M
|
469K
$17.9M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.6K+ 583.9% |
$9.13M - $13.7M
|
107K
$4.11M
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.1KNew |
$7.99M - $12M
|
80.1K
$3.07M
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
72.3K+ 95.78% |
$7.2M - $10.8M
|
148K
$5.66M
|
|
|
May 17, 2021
Q1 2021
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
60.1K+ 5.6% |
$6M - $9.01M
|
1.13M
$43.4M
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
42.3K+ 11.99% |
$4.21M - $6.33M
|
395K
$15.1M
|
|
|
May 12, 2021
Q1 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
41.9KNew |
$4.17M - $6.27M
|
41.9K
$1.6M
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
37.6K+ 3.95% |
$3.75M - $5.63M
|
988K
$37.8M
|
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
36.3K+ 285.83% |
$3.62M - $5.43M
|
49K
$1.88M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.2K+ 447.22% |
$3.11M - $4.67M
|
38.2K
$1.46M
|
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
30.6K+ 9.17% |
$3.05M - $4.58M
|
364K
$13.9M
|
|
|
May 07, 2021
Q1 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
BUY
|
- |
30.4K+ 42.35% |
$3.03M - $4.55M
|
102K
$3.91M
|
|
|
May 14, 2021
Q1 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
25.6K+ 54.02% |
$2.55M - $3.83M
|
73K
$2.8M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24K+ 7.14% |
$2.39M - $3.59M
|
360K
$13.8M
|
|
|
May 13, 2021
Q1 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
23.8KNew |
$2.37M - $3.56M
|
23.8K
$912K
|
|
|
May 10, 2021
Q1 2021
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
19.1K+ 5.84% |
$1.9M - $2.86M
|
346K
$13.2M
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
17.2KNew |
$1.71M - $2.57M
|
17.2K
$658K
|
|
|
May 14, 2021
Q1 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
17KNew |
$1.69M - $2.55M
|
17K
$651K
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
15.6K+ 6.06% |
$1.56M - $2.34M
|
274K
$10.5M
|
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.9K+ 196.89% |
$1.38M - $2.08M
|
20.9K
$802K
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
BUY
|
- |
12.4K+ 44.97% |
$1.24M - $1.86M
|
40.1K
$1.54M
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.5KNew |
$1.15M - $1.72M
|
11.5K
$440K
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4KNew |
$1.13M - $1.7M
|
11.4K
$435K
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.4K+ 5.62% |
$1.04M - $1.56M
|
196K
$7.49M
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
10.2KNew |
$1.02M - $1.53M
|
10.2K
$392K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.51K+ 1.65% |
$948K - $1.42M
|
584K
$22.4M
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.47K+ 23.12% |
$944K - $1.42M
|
50.4K
$1.93M
|
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
9.02KNew |
$899K - $1.35M
|
9.02K
$345K
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.41K+ 72.37% |
$838K - $1.26M
|
20K
$767K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.86KNew |
$784K - $1.18M
|
7.86K
$301K
|
|
|
May 07, 2021
Q1 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
7.62K+ 21.38% |
$760K - $1.14M
|
43.3K
$1.66M
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.28K+ 5.14% |
$725K - $1.09M
|
149K
$5.7M
|
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
BUY
|
- |
6.21KNew |
$619K - $929K
|
6.21K
$238K
|
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.04KNew |
$602K - $904K
|
6.04K
$231K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.01K+ 10.06% |
$599K - $900K
|
65.8K
$2.52M
|
|
|
May 07, 2021
Q1 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
6K+ 24.96% |
$599K - $899K
|
30.1K
$1.15M
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.65KNew |
$563K - $845K
|
5.65K
$216K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.64K+ 216.93% |
$462K - $694K
|
6.78K
$259K
|
|
|
May 04, 2021
Q1 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
4.58KNew |
$456K - $685K
|
4.58K
$175K
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
BUY
|
- |
4.51KNew |
$450K - $675K
|
4.51K
$173K
|
|
|
May 07, 2021
Q1 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.47KNew |
$445K - $668K
|
4.47K
$171K
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.34K+ 21.26% |
$432K - $649K
|
24.7K
$947K
|
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.19KNew |
$418K - $627K
|
4.19K
$160K
|