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 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2K- 94.33% |
$199K - $299K
|
120
$4.59K
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.01K- 6.09% |
$201K - $301K
|
31.1K
$1.19M
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17KClosed |
$216K - $324K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-2.23KClosed |
$222K - $334K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.31KClosed |
$230K - $345K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.34K- 55.38% |
$233K - $350K
|
1.88K
$72K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.4KClosed |
$239K - $359K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.42K- 31.64% |
$241K - $362K
|
5.22K
$200K
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.44K- 13.4% |
$243K - $365K
|
15.7K
$603K
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.88K- 5.8% |
$287K - $431K
|
46.8K
$1.79M
|
|
Apr 29, 2021
Q1 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.9K- 28.88% |
$289K - $434K
|
7.13K
$273K
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3KClosed |
$299K - $450K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.02K- 34.46% |
$301K - $451K
|
5.73K
$220K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.49K- 17.44% |
$347K - $522K
|
16.5K
$632K
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.63KClosed |
$362K - $544K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.98K- 25.45% |
$397K - $596K
|
11.7K
$447K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.25K- 5.34% |
$424K - $637K
|
75.4K
$2.89M
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 16.65% |
$428K - $642K
|
21.5K
$822K
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.7K- 17.95% |
$468K - $704K
|
21.5K
$822K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.79K- 5.38% |
$478K - $717K
|
84.2K
$3.23M
|
|
Apr 26, 2021
Q1 2021
|
Denali Advisors LLC
|
SELL
|
- |
-4.8KClosed |
$479K - $719K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-4.85K- 8.58% |
$484K - $726K
|
51.7K
$1.98M
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.05K- 33.63% |
$504K - $756K
|
9.97K
$382K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.47K- 53.1% |
$545K - $819K
|
4.83K
$185K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.53KClosed |
$551K - $827K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.66KClosed |
$565K - $848K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.32KClosed |
$630K - $947K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-6.37K- 29.8% |
$635K - $953K
|
15K
$574K
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.58K- 0.58% |
$656K - $985K
|
1.12M
$42.9M
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-6.72K- 99.93% |
$670K - $1.01M
|
5
$191
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.73K- 6.88% |
$671K - $1.01M
|
91.1K
$3.49M
|
|
May 10, 2021
Q1 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.85KClosed |
$683K - $1.03M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.87K- 30.45% |
$684K - $1.03M
|
15.7K
$600K
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-6.92KClosed |
$690K - $1.04M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7KClosed |
$698K - $1.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.23K- 51.03% |
$721K - $1.08M
|
6.94K
$266K
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.23KClosed |
$721K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.39K- 99.91% |
$736K - $1.11M
|
7
$268
|
|
Apr 29, 2021
Q1 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.14KClosed |
$812K - $1.22M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.37K- 20.28% |
$835K - $1.25M
|
32.9K
$1.26M
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.14K- 8.73% |
$911K - $1.37M
|
95.6K
$3.66M
|
|
Apr 23, 2021
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.4KClosed |
$937K - $1.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-9.6KClosed |
$957K - $1.44M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11K- 47.6% |
$1.1M - $1.65M
|
12.1K
$465K
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.1K- 2.39% |
$1.11M - $1.67M
|
456K
$17.5M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12KClosed |
$1.2M - $1.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.5K- 16.13% |
$1.25M - $1.87M
|
65K
$2.49M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.9K- 4.1% |
$1.28M - $1.93M
|
302K
$11.5M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.3K- 58.64% |
$1.32M - $1.99M
|
9.36K
$358K
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.4KClosed |
$1.64M - $2.46M
|
0
$0
|