Purchases and Sales Made in Q2 2021 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.95MNew |
$582M - $635M
|
3.95M
$203M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.53MNew |
$521M - $567M
|
3.53M
$182M
|
|
Aug 16, 2021
Q2 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.04M+ 57.61% |
$153M - $167M
|
2.83M
$146M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
413KNew |
$61M - $66.5M
|
413K
$21.3M
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
341K+ 240.8% |
$50.4M - $54.9M
|
483K
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
259KNew |
$38.2M - $41.6M
|
259K
$13.3M
|
|
Aug 13, 2021
Q2 2021
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
253KNew |
$37.3M - $40.7M
|
253K
$13M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
217K+ 238.77% |
$32M - $34.9M
|
308K
$15.9M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105KNew |
$15.5M - $16.9M
|
105K
$5.41M
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
93.3K+ 8.33% |
$13.8M - $15M
|
1.21M
$62.5M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.1KNew |
$11.5M - $12.6M
|
78.1K
$4.03M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
69.4K+ 7.02% |
$10.2M - $11.2M
|
1.06M
$54.5M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.4K+ 13.31% |
$9.21M - $10M
|
531K
$27.4M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
57.9K+ 14.67% |
$8.55M - $9.32M
|
453K
$23.3M
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
BUY
|
- |
57KNew |
$8.41M - $9.17M
|
57K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
45.8K+ 4.96% |
$6.76M - $7.36M
|
969K
$49.9M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.6K+ 95.02% |
$6.73M - $7.33M
|
93.6K
$4.82M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
45.4K+ 574.24% |
$6.71M - $7.3M
|
53.3K
$2.75M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.3KNew |
$6.39M - $6.96M
|
43.3K
$2.23M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.7K+ 27.55% |
$6.01M - $6.54M
|
188K
$9.71M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.1KNew |
$5.33M - $5.81M
|
36.1K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
34.5K+ 17.65% |
$5.1M - $5.56M
|
230K
$11.9M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
32KNew |
$4.72M - $5.15M
|
32K
$1.65M
|
|
Aug 12, 2021
Q2 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
31.5K+ 1.44% |
$4.65M - $5.06M
|
2.21M
$114M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
30.5K+ 587.75% |
$4.5M - $4.9M
|
35.6K
$1.84M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
28.1K+ 1494.9% |
$4.15M - $4.52M
|
30K
$1.55M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 126.83% |
$2.94M - $3.2M
|
35.6K
$1.83M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
19.9K+ 236.26% |
$2.93M - $3.2M
|
28.3K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.4K+ 541.49% |
$2.42M - $2.64M
|
19.4K
$1M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.1KNew |
$2.38M - $2.59M
|
16.1K
$831K
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
16K+ 32.65% |
$2.36M - $2.57M
|
65K
$3.35M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 12.49% |
$2.13M - $2.32M
|
130K
$6.7M
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
13.5KNew |
$1.99M - $2.17M
|
13.5K
$696K
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.3K+ 36.51% |
$1.82M - $1.98M
|
46.1K
$2.37M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.2K+ 572.2% |
$1.5M - $1.64M
|
11.9K
$616K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.85KNew |
$1.45M - $1.58M
|
9.85K
$507K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.8K+ 9.13% |
$1.45M - $1.58M
|
117K
$6.03M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.56KNew |
$1.41M - $1.54M
|
9.56K
$493K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.49KNew |
$1.4M - $1.53M
|
9.49K
$489K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.8KNew |
$1.3M - $1.42M
|
8.8K
$453K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.29K+ 12.6% |
$1.22M - $1.33M
|
74.1K
$3.82M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.03K+ 2.2% |
$1.18M - $1.29M
|
372K
$19.2M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.89K+ 69.67% |
$1.16M - $1.27M
|
19.2K
$990K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.88KNew |
$1.16M - $1.27M
|
7.88K
$406K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.87K+ 112457.14% |
$1.16M - $1.27M
|
7.88K
$406K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.7KNew |
$1.14M - $1.24M
|
7.7K
$397K
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.67K+ 1.3% |
$1.13M - $1.23M
|
596K
$30.7M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.57KNew |
$969K - $1.06M
|
6.57K
$338K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.49K+ 32.39% |
$958K - $1.04M
|
26.5K
$1.37M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.91K+ 161.49% |
$872K - $950K
|
9.57K
$493K
|