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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.58K- 40.02% |
$260K - $326K
|
2.37K
$109K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 20.25% |
$263K - $329K
|
6.3K
$291K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.76KClosed |
$290K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.78K- 24.56% |
$293K - $367K
|
5.47K
$252K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$312K - $391K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.98KClosed |
$325K - $407K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.04K- 48.99% |
$336K - $420K
|
2.13K
$98.1K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.1K- 10.71% |
$345K - $432K
|
17.5K
$808K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.1K- 28.77% |
$345K - $432K
|
5.2K
$240K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.28K- 8.41% |
$375K - $469K
|
24.8K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.47K- 35.21% |
$405K - $507K
|
4.54K
$209K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 2.2% |
$411K - $514K
|
111K
$5.12M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.64KClosed |
$434K - $543K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.73K- 2.88% |
$448K - $561K
|
91.9K
$4.24M
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.81K- 12.88% |
$462K - $579K
|
19K
$877K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.89K- 28.6% |
$475K - $595K
|
7.22K
$333K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-3.09K- 27.22% |
$508K - $637K
|
8.27K
$381K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 1.09% |
$515K - $645K
|
284K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.41K- 15.66% |
$561K - $702K
|
18.4K
$847K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.61K- 22.21% |
$594K - $743K
|
12.7K
$584K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.68K- 14.93% |
$606K - $758K
|
21K
$968K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.93K- 8.43% |
$647K - $810K
|
42.8K
$1.97M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4K- 33.33% |
$658K - $823K
|
8K
$369K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.08K- 4.32% |
$671K - $840K
|
90.4K
$4.17M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.33KClosed |
$712K - $892K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.47K- 16.25% |
$734K - $919K
|
23K
$1.06M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.47K- 73.98% |
$735K - $920K
|
1.57K
$72.5K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.56K- 7.26% |
$749K - $938K
|
58.2K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.56KClosed |
$749K - $938K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-4.8K- 25.65% |
$790K - $989K
|
13.9K
$642K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.05KClosed |
$830K - $1.04M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.73K- 14.31% |
$942K - $1.18M
|
34.3K
$1.58M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.82K- 33.29% |
$956K - $1.2M
|
11.7K
$538K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.01KClosed |
$987K - $1.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.03K- 83.35% |
$991K - $1.24M
|
1.21K
$55.6K
|
|
Apr 27, 2022
Q1 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-6.27K- 19.59% |
$1.03M - $1.29M
|
25.7K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.39K- 78.5% |
$1.05M - $1.31M
|
1.75K
$80.7K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.51KClosed |
$1.07M - $1.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.66K- 16.96% |
$1.26M - $1.58M
|
37.5K
$1.73M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.66KClosed |
$1.26M - $1.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-7.93K- 2.3% |
$1.3M - $1.63M
|
337K
$15.5M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-8.2KClosed |
$1.35M - $1.69M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.34K- 37.7% |
$1.37M - $1.72M
|
13.8K
$636K
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9K- 3.68% |
$1.48M - $1.85M
|
235K
$10.9M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-9.9KClosed |
$1.63M - $2.04M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.4KClosed |
$1.71M - $2.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-11.2KClosed |
$1.84M - $2.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-11.3K- 29.07% |
$1.86M - $2.33M
|
27.7K
$1.28M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$1.89M - $2.36M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3K- 25.27% |
$2.02M - $2.53M
|
36.3K
$1.68M
|