Purchases and Sales Made in Q1 2022 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q1 2022. 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 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-102- 13.33% |
$16.8K - $21K
|
663
$30.6K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-115Closed |
$18.9K - $23.7K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-165- 8.27% |
$27.1K - $34K
|
1.83K
$84.4K
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-187- 0.38% |
$30.7K - $38.5K
|
49.5K
$2.28M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-187- 8.4% |
$30.7K - $38.5K
|
2.04K
$94.1K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-206- 8.86% |
$33.9K - $42.4K
|
2.12K
$97.7K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-222- 81.62% |
$36.5K - $45.7K
|
50
$2.31K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-238- 48.37% |
$39.1K - $49K
|
254
$11.7K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-250- 60.98% |
$41.1K - $51.4K
|
160
$7.38K
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-260- 49.52% |
$42.7K - $53.5K
|
265
$12.2K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-275- 17.07% |
$45.2K - $56.6K
|
1.34K
$61.6K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-289- 13.35% |
$47.5K - $59.5K
|
1.88K
$86.5K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-300Closed |
$49.3K - $61.7K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-310- 7.25% |
$51K - $63.8K
|
3.96K
$183K
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-314- 4.96% |
$51.6K - $64.6K
|
6.02K
$278K
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-353- 3.89% |
$58K - $72.6K
|
8.72K
$402K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-362- 14.69% |
$59.5K - $74.5K
|
2.1K
$96.9K
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-471- 18.79% |
$77.4K - $96.9K
|
2.04K
$93.9K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-484- 7.73% |
$79.6K - $99.6K
|
5.78K
$266K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-500- 0.12% |
$82.2K - $103K
|
429K
$19.8M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-506- 8.35% |
$83.2K - $104K
|
5.56K
$256K
|
|
Apr 27, 2022
Q1 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-517- 10.4% |
$85K - $106K
|
4.45K
$205K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-591- 4.43% |
$97.2K - $122K
|
12.8K
$589K
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-592Closed |
$97.3K - $122K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-600- 10.91% |
$98.6K - $123K
|
4.9K
$226K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-628- 15.35% |
$103K - $129K
|
3.46K
$160K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-630- 1.2% |
$104K - $130K
|
51.7K
$2.38M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-652- 2.1% |
$107K - $134K
|
30.4K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-710- 4.5% |
$117K - $146K
|
15.1K
$694K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-752- 12.88% |
$124K - $155K
|
5.09K
$235K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-843- 3.17% |
$139K - $173K
|
25.7K
$1.19M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-849- 52.67% |
$140K - $175K
|
763
$35.2K
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-932- 12.81% |
$153K - $192K
|
6.34K
$292K
|
|
Apr 20, 2022
Q1 2022
|
Fractal Investments LLC
|
SELL
|
- |
-959- 20.81% |
$158K - $197K
|
3.65K
$168K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 3.41% |
$171K - $215K
|
29.6K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$181K - $226K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.13K- 5.66% |
$185K - $232K
|
18.8K
$866K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.16K- 1.38% |
$190K - $238K
|
82.3K
$3.8M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.16KClosed |
$191K - $240K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.18K- 34.82% |
$195K - $244K
|
2.22K
$102K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.21KClosed |
$199K - $249K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.21KClosed |
$200K - $250K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.22KClosed |
$200K - $251K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.22KClosed |
$201K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.26KClosed |
$206K - $258K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.35K- 1.42% |
$221K - $277K
|
93.7K
$4.32M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.46KClosed |
$241K - $301K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.49KClosed |
$244K - $306K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.53KClosed |
$252K - $315K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 15.71% |
$257K - $322K
|
8.4K
$388K
|