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 |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-24Closed |
$2.39K - $3.59K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27- 11.44% |
$2.69K - $4.04K
|
209
$10.8K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-29- 0.43% |
$2.89K - $4.34K
|
6.69K
$345K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-30- 40.0% |
$2.99K - $4.49K
|
45
$2.32K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 4.56% |
$3.19K - $4.79K
|
669
$34.5K
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.26% |
$3.99K - $5.99K
|
15.2K
$785K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44- 6.34% |
$4.39K - $6.59K
|
650
$33.5K
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-59Closed |
$5.88K - $8.83K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-71- 2.71% |
$7.08K - $10.6K
|
2.55K
$131K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-75Closed |
$7.48K - $11.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80- 1.5% |
$7.98K - $12K
|
5.27K
$271K
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.17% |
$9.97K - $15K
|
59.2K
$3.05M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100- 16.58% |
$9.97K - $15K
|
503
$25.9K
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-115- 2.84% |
$11.5K - $17.2K
|
3.93K
$202K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-115- 5.2% |
$11.5K - $17.2K
|
2.1K
$108K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-137- 6.43% |
$13.7K - $20.5K
|
1.99K
$103K
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-148- 3.23% |
$14.8K - $22.2K
|
4.44K
$229K
|
|
Apr 28, 2021
Q1 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-150Closed |
$15K - $22.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-161- 0.11% |
$16.1K - $24.1K
|
142K
$7.31M
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-176- 7.76% |
$17.5K - $26.4K
|
2.09K
$108K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-221- 1.88% |
$22K - $33.1K
|
11.5K
$595K
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-223- 0.99% |
$22.2K - $33.4K
|
22.3K
$1.15M
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-223- 0.99% |
$22.2K - $33.4K
|
22.3K
$1.15M
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-260Closed |
$25.9K - $38.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-271Closed |
$27K - $40.6K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-275- 68.07% |
$27.4K - $41.2K
|
129
$6.65K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-329- 4.34% |
$32.8K - $49.3K
|
7.24K
$373K
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-340- 6.16% |
$33.9K - $50.9K
|
5.18K
$267K
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-350- 98.59% |
$34.9K - $52.4K
|
5
$258
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-371- 5.02% |
$37K - $55.5K
|
7.02K
$362K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-392- 14.74% |
$39.1K - $58.7K
|
2.27K
$117K
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-410- 0.75% |
$40.9K - $61.4K
|
54.4K
$2.8M
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-417- 19.91% |
$41.6K - $62.4K
|
1.68K
$86.4K
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-426- 3.8% |
$42.5K - $63.8K
|
10.8K
$555K
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-483- 4.17% |
$48.2K - $72.3K
|
11.1K
$572K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-496- 0.68% |
$49.4K - $74.3K
|
72.2K
$3.72M
|
|
Apr 05, 2021
Q1 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-500- 7.69% |
$49.8K - $74.9K
|
6K
$309K
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-544- 2.91% |
$54.2K - $81.4K
|
18.2K
$937K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-651- 0.55% |
$64.9K - $97.5K
|
118K
$6.06M
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-683- 12.93% |
$68.1K - $102K
|
4.6K
$237K
|
|
May 14, 2021
Q1 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-690- 5.97% |
$68.8K - $103K
|
10.9K
$560K
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-714Closed |
$71.2K - $107K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-864- 3.08% |
$86.1K - $129K
|
27.2K
$1.4M
|
|
Nov 18, 2022
Q1 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-960- 12.69% |
$95.7K - $144K
|
6.61K
$340K
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-998- 28.66% |
$99.5K - $149K
|
2.48K
$128K
|
|
May 06, 2021
Q1 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.13K- 19.33% |
$113K - $169K
|
4.72K
$243K
|
|
Apr 26, 2021
Q1 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.19K- 17.57% |
$119K - $178K
|
5.59K
$288K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-1.49K- 5.99% |
$148K - $223K
|
23.4K
$1.2M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-1.69KClosed |
$168K - $253K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2K- 94.33% |
$199K - $299K
|
120
$6.18K
|