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 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.6KClosed |
$1.75M - $2.63M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17.7K- 67.86% |
$1.76M - $2.64M
|
8.36K
$320K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.4K- 4.43% |
$1.83M - $2.75M
|
397K
$15.2M
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.5K- 62.04% |
$1.85M - $2.77M
|
11.3K
$434K
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 13.9% |
$1.88M - $2.83M
|
117K
$4.48M
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-19K- 40.43% |
$1.89M - $2.84M
|
28K
$1.07M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22KClosed |
$2.19M - $3.29M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-22.4K- 25.17% |
$2.23M - $3.35M
|
66.6K
$2.55M
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.7K- 57.54% |
$2.27M - $3.4M
|
16.8K
$642K
|
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-22.9KClosed |
$2.28M - $3.43M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$2.44M - $3.67M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-25.5KClosed |
$2.54M - $3.81M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.3K- 76.43% |
$2.72M - $4.08M
|
8.42K
$322K
|
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.1K- 45.44% |
$2.8M - $4.21M
|
33.8K
$1.29M
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.3K- 37.1% |
$2.82M - $4.24M
|
48K
$1.84M
|
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.3K- 77.3% |
$3.02M - $4.53M
|
8.89K
$340K
|
|
|
May 17, 2021
Q1 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-30.6KClosed |
$3.05M - $4.58M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-34.4KClosed |
$3.43M - $5.15M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-37.5K- 47.3% |
$3.74M - $5.61M
|
41.8K
$1.6M
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-38.9KClosed |
$3.88M - $5.82M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.9K- 37.84% |
$4.08M - $6.12M
|
67.2K
$2.57M
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.9K- 26.14% |
$4.08M - $6.12M
|
116K
$4.42M
|
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.9K- 6.68% |
$4.17M - $6.27M
|
584K
$22.4M
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-43.2K- 46.57% |
$4.31M - $6.47M
|
49.6K
$1.9M
|
|
|
May 14, 2021
Q1 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-46.9K- 6.05% |
$4.67M - $7.02M
|
728K
$27.9M
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.9K- 59.21% |
$4.88M - $7.32M
|
33.7K
$1.29M
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.6K- 2.73% |
$5.34M - $8.02M
|
1.91M
$73.2M
|
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-56.8K- 81.91% |
$5.66M - $8.51M
|
12.6K
$481K
|
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-58.8K- 8.76% |
$5.86M - $8.8M
|
612K
$23.4M
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.8K- 44.14% |
$7.16M - $10.8M
|
90.9K
$3.48M
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-81.5KClosed |
$8.12M - $12.2M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-87.4KClosed |
$8.71M - $13.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-177K- 47.04% |
$17.7M - $26.5M
|
200K
$7.64M
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-186K- 57.05% |
$18.5M - $27.8M
|
140K
$5.35M
|
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-245K- 38.31% |
$24.4M - $36.7M
|
395K
$15.1M
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-425KClosed |
$42.4M - $63.7M
|
0
$0
|