Purchases and Sales Made in Q2 2023 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 2023. 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, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.5K+ 72.62% |
$1.25M - $1.86M
|
36.9K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 17.48% |
$1.21M - $1.8M
|
101K
$4.5M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
15KNew |
$1.21M - $1.8M
|
15K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14K+ 898.46% |
$1.13M - $1.68M
|
15.6K
$694K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 12.34% |
$1.12M - $1.66M
|
126K
$5.61M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$1.11M - $1.65M
|
13.8K
$614K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.9K+ 55.6% |
$1.04M - $1.55M
|
36.2K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.8KNew |
$1.04M - $1.54M
|
12.8K
$572K
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
12K+ 54.78% |
$971K - $1.44M
|
34K
$1.51M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.9K+ 292.13% |
$965K - $1.43M
|
16K
$714K
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
11KNew |
$885K - $1.31M
|
11K
$488K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.9KNew |
$883K - $1.31M
|
10.9K
$487K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.52K+ 117.97% |
$769K - $1.14M
|
17.6K
$784K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.52K+ 4.01% |
$769K - $1.14M
|
247K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.41K+ 82.19% |
$760K - $1.13M
|
20.9K
$929K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.37K+ 26.3% |
$756K - $1.12M
|
45K
$2M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9K+ 290.32% |
$727K - $1.08M
|
12.1K
$539K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.83K+ 7.43% |
$713K - $1.06M
|
128K
$5.69M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.63K+ 156.15% |
$697K - $1.04M
|
14.2K
$631K
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
8.56KNew |
$691K - $1.03M
|
8.56K
$381K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.54K+ 795.81% |
$690K - $1.02M
|
9.61K
$428K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.41K+ 0.71% |
$679K - $1.01M
|
1.19M
$53.2M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.4K+ 560.0% |
$678K - $1.01M
|
9.9K
$441K
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
7.58KNew |
$612K - $909K
|
7.58K
$338K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
7.54K+ 6.32% |
$609K - $904K
|
127K
$5.65M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.5KNew |
$606K - $900K
|
7.5K
$334K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
7.44KNew |
$601K - $893K
|
7.44K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.94KNew |
$560K - $833K
|
6.94K
$309K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
6.9KNew |
$557K - $828K
|
6.9K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.6KNew |
$533K - $792K
|
6.6K
$294K
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
6.17K+ 1.75% |
$498K - $741K
|
360K
$16M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.78K+ 4.56% |
$467K - $694K
|
133K
$5.91M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.48K+ 10.18% |
$443K - $658K
|
59.3K
$2.64M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.35K+ 28.48% |
$432K - $642K
|
24.1K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.93K+ 1.79% |
$398K - $592K
|
280K
$12.5M
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.69KNew |
$378K - $562K
|
4.69K
$209K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.66K+ 2.07% |
$376K - $559K
|
230K
$10.2M
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
4.2KNew |
$339K - $504K
|
4.2K
$187K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.02K+ 133.78% |
$324K - $482K
|
7.02K
$313K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.01K+ 4.94% |
$323K - $481K
|
85.1K
$3.79M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4KNew |
$323K - $480K
|
4K
$178K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4KNew |
$323K - $480K
|
4K
$178K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.89K+ 6.29% |
$314K - $467K
|
65.8K
$2.93M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.89KNew |
$314K - $467K
|
3.89K
$173K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.86K+ 16.43% |
$311K - $463K
|
27.3K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.84KNew |
$310K - $461K
|
3.84K
$171K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.83KNew |
$309K - $459K
|
3.83K
$171K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72KNew |
$300K - $446K
|
3.72K
$166K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.72K+ 173.41% |
$300K - $446K
|
5.86K
$261K
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
3.53K+ 15.02% |
$285K - $423K
|
27K
$1.2M
|