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 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.8KClosed |
$266K - $290K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.9KClosed |
$280K - $306K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.99K- 1.69% |
$294K - $320K
|
116K
$5.96M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.41KClosed |
$356K - $388K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.59KClosed |
$382K - $416K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 2.7% |
$399K - $434K
|
97.4K
$5.02M
|
|
Jul 30, 2021
Q2 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-2.73KClosed |
$403K - $439K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.85K- 54.55% |
$420K - $458K
|
2.37K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.17KClosed |
$468K - $510K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-3.4K- 43.91% |
$502K - $547K
|
4.35K
$224K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.51K- 31.59% |
$517K - $564K
|
7.59K
$391K
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.68KClosed |
$542K - $591K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.06K- 6.85% |
$599K - $653K
|
55.2K
$2.84M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.15K- 2.97% |
$612K - $667K
|
136K
$6.99M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.47KClosed |
$659K - $718K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-4.47K- 4.38% |
$660K - $719K
|
97.6K
$5.03M
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-4.51KClosed |
$666K - $725K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.86K- 1.67% |
$717K - $781K
|
286K
$14.7M
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.9K- 31.8% |
$723K - $788K
|
10.5K
$541K
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5K- 7.69% |
$738K - $804K
|
60K
$3.09M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.37K- 20.51% |
$793K - $863K
|
20.8K
$1.07M
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.42K- 64.86% |
$801K - $872K
|
2.94K
$151K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.65KClosed |
$833K - $908K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-5.71K- 13.21% |
$843K - $919K
|
37.5K
$1.93M
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-5.87K- 32.28% |
$866K - $943K
|
12.3K
$634K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.98K- 18.18% |
$883K - $962K
|
26.9K
$1.39M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.33K- 1.39% |
$935K - $1.02M
|
450K
$23.2M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.81K- 14.32% |
$1.01M - $1.1M
|
40.8K
$2.1M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.89KClosed |
$1.31M - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-9.1KClosed |
$1.34M - $1.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.28KClosed |
$1.37M - $1.49M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.3K- 74.67% |
$1.37M - $1.5M
|
3.16K
$163K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.8K- 85.31% |
$1.45M - $1.58M
|
1.69K
$87K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.96K- 8.69% |
$1.47M - $1.6M
|
105K
$5.39M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
$1.51M - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 7.24% |
$1.59M - $1.73M
|
138K
$7.12M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.2K- 13.97% |
$1.65M - $1.8M
|
68.9K
$3.55M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.4K- 3.17% |
$1.68M - $1.83M
|
349K
$18M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$1.83M - $1.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 26.93% |
$2M - $2.18M
|
36.8K
$1.9M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.7K- 20.25% |
$2.02M - $2.2M
|
54K
$2.78M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-14K- 50.0% |
$2.07M - $2.25M
|
14K
$721K
|
|
Jul 13, 2021
Q2 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-15KClosed |
$2.21M - $2.41M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-16.1K- 32.47% |
$2.38M - $2.59M
|
33.5K
$1.73M
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-17KClosed |
$2.51M - $2.73M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-17.4KClosed |
$2.57M - $2.8M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18K- 19.74% |
$2.65M - $2.89M
|
73.1K
$3.77M
|
|
Aug 13, 2021
Q2 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-18.4K- 43.9% |
$2.71M - $2.96M
|
23.5K
$1.21M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.5K- 48.4% |
$2.73M - $2.97M
|
19.7K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 5.37% |
$2.97M - $3.24M
|
355K
$18.3M
|