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 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.84K+ 4.13% |
$714K - $777K
|
122K
$6.28M
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
4.52K+ 1.65% |
$667K - $726K
|
278K
$14.3M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.17KNew |
$615K - $670K
|
4.17K
$215K
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.63KNew |
$536K - $584K
|
3.63K
$187K
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.52KNew |
$519K - $566K
|
3.52K
$181K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.51KNew |
$518K - $565K
|
3.51K
$181K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.36K+ 28.79% |
$496K - $540K
|
15K
$774K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
3.13KNew |
$463K - $504K
|
3.13K
$161K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.77KNew |
$409K - $445K
|
2.77K
$143K
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.75K+ 25.51% |
$406K - $442K
|
13.5K
$697K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.57KNew |
$379K - $413K
|
2.57K
$132K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.46K+ 21.3% |
$363K - $396K
|
14K
$722K
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.44KNew |
$361K - $393K
|
2.44K
$126K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.38K+ 25.37% |
$351K - $382K
|
11.7K
$605K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.27K+ 14.4% |
$335K - $365K
|
18K
$928K
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.26KNew |
$334K - $363K
|
2.26K
$116K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.17KNew |
$320K - $348K
|
2.17K
$112K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.08KNew |
$307K - $334K
|
2.08K
$107K
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.6KNew |
$236K - $257K
|
1.6K
$82.5K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.51K+ 6.09% |
$222K - $242K
|
26.2K
$1.35M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.49KNew |
$220K - $240K
|
1.49K
$76.9K
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.4K+ 19.44% |
$207K - $225K
|
8.6K
$443K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.36K+ 139.83% |
$200K - $218K
|
2.32K
$120K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.28K+ 35.17% |
$188K - $205K
|
4.9K
$252K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.23KNew |
$182K - $198K
|
1.23K
$63.5K
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.05K+ 31.62% |
$155K - $169K
|
4.37K
$225K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
967New |
$143K - $155K
|
967
$49.8K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
907+ 2.5% |
$134K - $146K
|
37.2K
$1.92M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
857+ 12.2% |
$126K - $138K
|
7.88K
$406K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
857+ 17.55% |
$126K - $138K
|
5.74K
$296K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
508+ 3.71% |
$75K - $81.7K
|
14.2K
$731K
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
457+ 10.41% |
$67.5K - $73.5K
|
4.85K
$250K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
390+ 9.31% |
$57.6K - $62.7K
|
4.58K
$236K
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
BUY
|
- |
350+ 7.42% |
$51.7K - $56.3K
|
5.07K
$261K
|
|
Jul 27, 2021
Q2 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
338+ 7.38% |
$49.9K - $54.4K
|
4.92K
$253K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
330+ 5.76% |
$48.7K - $53.1K
|
6.06K
$312K
|
|
Nov 18, 2022
Q2 2021
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
325+ 4.92% |
$48K - $52.3K
|
6.93K
$357K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
306+ 7.79% |
$45.2K - $49.2K
|
4.24K
$218K
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
281New |
$41.5K - $45.2K
|
281
$14.5K
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
250+ 1.46% |
$36.9K - $40.2K
|
17.4K
$898K
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
224+ 2.25% |
$33.1K - $36K
|
10.2K
$525K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
195+ 780.0% |
$28.8K - $31.4K
|
220
$11.3K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
161+ 1.33% |
$23.8K - $25.9K
|
12.3K
$634K
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
156+ 6.24% |
$23K - $25.1K
|
2.66K
$137K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
94+ 1.56% |
$13.9K - $15.1K
|
6.1K
$315K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
93+ 4.31% |
$13.7K - $15K
|
2.25K
$116K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
92+ 3.13% |
$13.6K - $14.8K
|
3.04K
$156K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
85+ 1.3% |
$12.5K - $13.7K
|
6.62K
$341K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
81+ 0.49% |
$12K - $13K
|
16.6K
$855K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
60+ 1.77% |
$8.86K - $9.65K
|
3.44K
$177K
|