Purchases and Sales Made in Q2 2022 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-343Closed |
$46.2K - $57K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-353- 5.88% |
$47.5K - $58.6K
|
5.66K
$217K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-367- 3.15% |
$49.4K - $60.9K
|
11.3K
$432K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-374- 3.41% |
$50.4K - $62.1K
|
10.6K
$405K
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-442- 19.95% |
$59.5K - $73.4K
|
1.77K
$67.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-500- 2.12% |
$67.4K - $83K
|
23.1K
$884K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-583Closed |
$78.5K - $96.8K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-662- 36.17% |
$89.2K - $110K
|
1.17K
$44.7K
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-667- 7.65% |
$89.8K - $111K
|
8.06K
$308K
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-701Closed |
$94.4K - $116K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-760- 9.91% |
$102K - $126K
|
6.91K
$265K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-968- 27.96% |
$130K - $161K
|
2.49K
$95.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.01K- 1.08% |
$137K - $168K
|
92.7K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.16K- 47.63% |
$156K - $192K
|
1.27K
$48.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.24KClosed |
$167K - $206K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.25K- 9.11% |
$169K - $208K
|
12.5K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.28K- 23.3% |
$172K - $212K
|
4.2K
$161K
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.31KClosed |
$176K - $217K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.34KClosed |
$180K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.34K- 10.6% |
$181K - $223K
|
11.3K
$433K
|
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-1.34KClosed |
$181K - $223K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-1.36KClosed |
$184K - $226K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.37KClosed |
$184K - $227K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.42K- 6.15% |
$191K - $235K
|
21.6K
$827K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.44KClosed |
$194K - $239K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.46KClosed |
$197K - $243K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.49KClosed |
$200K - $247K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.58K- 2.18% |
$213K - $263K
|
71.1K
$2.72M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.66KClosed |
$223K - $275K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.71K- 20.68% |
$230K - $284K
|
6.56K
$251K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 74.39% |
$238K - $293K
|
608
$23.3K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 20.93% |
$242K - $299K
|
6.8K
$260K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.86KClosed |
$250K - $309K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.86K- 4.36% |
$251K - $309K
|
40.9K
$1.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.9KClosed |
$256K - $315K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 17.95% |
$263K - $324K
|
8.91K
$341K
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.01KClosed |
$270K - $333K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.01K- 8.78% |
$271K - $334K
|
20.9K
$800K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.17K- 19.42% |
$293K - $361K
|
9.01K
$345K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.32K- 55.36% |
$312K - $384K
|
1.87K
$71.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.54K- 3.88% |
$342K - $422K
|
62.9K
$2.41M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.71KClosed |
$365K - $450K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.77K- 56.27% |
$373K - $460K
|
2.15K
$82.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.8K- 19.98% |
$377K - $465K
|
11.2K
$429K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.87K- 2.96% |
$386K - $476K
|
93.9K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.91K- 99.18% |
$392K - $484K
|
24
$919
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.95K- 60.29% |
$398K - $490K
|
1.95K
$74.5K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-2.97K- 49.52% |
$400K - $493K
|
3.02K
$116K
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.01KClosed |
$405K - $499K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.01K- 5.82% |
$405K - $500K
|
48.7K
$1.86M
|