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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-140- 2.67% |
$20.7K - $22.5K
|
5.1K
$195K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-151- 37.38% |
$22.3K - $24.3K
|
253
$9.69K
|
|
|
Aug 05, 2021
Q2 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-155- 8.67% |
$22.9K - $24.9K
|
1.63K
$62.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-159- 1.46% |
$23.5K - $25.6K
|
10.7K
$410K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-163- 5.23% |
$24.1K - $26.2K
|
2.96K
$113K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-164- 78.47% |
$24.2K - $26.4K
|
45
$1.72K
|
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-200- 13.65% |
$29.5K - $32.2K
|
1.27K
$48.4K
|
|
|
Jul 09, 2021
Q2 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 3.33% |
$29.5K - $32.2K
|
5.8K
$222K
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-225- 3.63% |
$33.2K - $36.2K
|
5.98K
$229K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-230- 3.18% |
$33.9K - $37K
|
7.01K
$269K
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-238- 4.52% |
$35.1K - $38.3K
|
5.03K
$193K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$41K - $44.7K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-300- 10.16% |
$44.3K - $48.2K
|
2.65K
$102K
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 1.9% |
$44.3K - $48.2K
|
15.5K
$593K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-319- 5.74% |
$47.1K - $51.3K
|
5.23K
$200K
|
|
|
Aug 06, 2021
Q2 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-337- 0.1% |
$49.7K - $54.2K
|
345K
$13.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-398- 17.38% |
$58.7K - $64K
|
1.89K
$72.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-405- 0.55% |
$59.8K - $65.1K
|
72.6K
$2.78M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-448- 21.36% |
$66.1K - $72K
|
1.65K
$63.1K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-454- 0.63% |
$67K - $73K
|
71.7K
$2.75M
|
|
|
Aug 06, 2021
Q2 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-460- 11.33% |
$67.9K - $74K
|
3.6K
$138K
|
|
|
Aug 12, 2021
Q2 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-538- 1.79% |
$79.4K - $86.5K
|
29.5K
$1.13M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-541- 8.09% |
$79.9K - $87K
|
6.15K
$235K
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-570- 3.74% |
$84.1K - $91.7K
|
14.7K
$561K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-571- 17.66% |
$84.3K - $91.8K
|
2.66K
$102K
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-587- 23.05% |
$86.6K - $94.4K
|
1.96K
$75K
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-619- 2.65% |
$91.4K - $99.5K
|
22.7K
$871K
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-671- 3.12% |
$99K - $108K
|
20.8K
$797K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-710- 1.31% |
$105K - $114K
|
53.7K
$2.05M
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-733- 5.75% |
$108K - $118K
|
12K
$460K
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-843Closed |
$124K - $136K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-896- 0.23% |
$132K - $144K
|
396K
$15.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-946- 1.83% |
$140K - $152K
|
50.7K
$1.94M
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-984- 43.41% |
$145K - $158K
|
1.28K
$49.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.05K- 2.25% |
$155K - $169K
|
45.8K
$1.75M
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.07K- 44.65% |
$158K - $172K
|
1.33K
$50.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.13K- 12.56% |
$167K - $182K
|
7.88K
$302K
|
|
|
Jul 20, 2021
Q2 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.17K- 20.99% |
$173K - $189K
|
4.42K
$169K
|
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.2K- 39.97% |
$177K - $193K
|
1.8K
$69K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.25K- 1.48% |
$184K - $200K
|
83K
$3.18M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.37K- 1.82% |
$203K - $221K
|
74K
$2.83M
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.44KClosed |
$213K - $232K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.51K- 6.77% |
$223K - $243K
|
20.8K
$797K
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.51K- 6.77% |
$223K - $243K
|
20.8K
$797K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.56K- 6.93% |
$231K - $251K
|
21K
$803K
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.59KClosed |
$235K - $256K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.68KClosed |
$248K - $270K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.72K- 1.8% |
$253K - $276K
|
93.9K
$3.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.78K- 36.9% |
$263K - $287K
|
3.05K
$117K
|
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.79K- 25.05% |
$264K - $287K
|
5.35K
$205K
|