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 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-570- 2.18% |
$46K - $68.4K
|
25.6K
$1.14M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-590- 8.95% |
$47.6K - $70.8K
|
6K
$267K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-598- 1.13% |
$48.3K - $71.8K
|
52.1K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-633- 1.66% |
$51.1K - $76K
|
37.5K
$1.67M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-640- 25.43% |
$51.7K - $76.8K
|
1.88K
$83.6K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-640- 2.84% |
$51.7K - $76.8K
|
21.9K
$975K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-713- 15.62% |
$57.6K - $85.6K
|
3.85K
$172K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-717- 1.87% |
$57.9K - $86K
|
37.6K
$1.67M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-758- 11.44% |
$61.2K - $91K
|
5.87K
$262K
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-787- 0.82% |
$63.6K - $94.4K
|
94.7K
$4.22M
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-814- 15.52% |
$65.7K - $97.7K
|
4.43K
$197K
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-947- 15.92% |
$76.5K - $114K
|
5K
$223K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.13K- 50.2% |
$91.5K - $136K
|
1.12K
$50.1K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.27K- 6.0% |
$102K - $152K
|
19.9K
$885K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.27K- 6.0% |
$102K - $152K
|
19.9K
$885K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.3K- 3.93% |
$105K - $156K
|
31.7K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 4.7% |
$111K - $165K
|
28K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.39K- 31.8% |
$112K - $166K
|
2.97K
$132K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.48K- 2.24% |
$119K - $177K
|
64.4K
$2.87M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.7K- 22.08% |
$137K - $204K
|
5.99K
$267K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.76K- 8.78% |
$142K - $211K
|
18.3K
$815K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.82K- 90.82% |
$147K - $218K
|
184
$8.2K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 3.95% |
$179K - $266K
|
53.9K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.31K- 6.75% |
$187K - $277K
|
32K
$1.42M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.57K- 33.06% |
$208K - $309K
|
5.21K
$232K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.83K- 4.76% |
$229K - $340K
|
56.7K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05K- 4.55% |
$247K - $366K
|
64K
$2.85M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 9.77% |
$271K - $403K
|
31K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.4K- 7.1% |
$275K - $408K
|
44.5K
$1.98M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.85K- 13.92% |
$311K - $462K
|
23.8K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.1K- 16.19% |
$331K - $492K
|
21.2K
$945K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.22K- 57.39% |
$340K - $506K
|
3.13K
$139K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.7K- 12.59% |
$380K - $564K
|
32.6K
$1.45M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.99K- 31.35% |
$484K - $719K
|
13.1K
$585K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.23K- 50.71% |
$503K - $747K
|
6.05K
$270K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.54K- 0.99% |
$528K - $785K
|
655K
$29.2M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.69K- 0.98% |
$540K - $803K
|
675K
$30.1M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.71K- 53.36% |
$542K - $805K
|
5.86K
$261K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.06K- 48.29% |
$570K - $847K
|
7.56K
$337K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.09K- 79.68% |
$573K - $851K
|
1.81K
$80.6K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.52K- 30.34% |
$607K - $902K
|
17.3K
$769K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.6K- 62.34% |
$613K - $912K
|
4.59K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.61K- 1.15% |
$776K - $1.15M
|
828K
$36.9M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.1K- 28.28% |
$813K - $1.21M
|
25.5K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 74.3% |
$901K - $1.34M
|
3.86K
$172K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.6K- 67.59% |
$1.02M - $1.52M
|
6.06K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.9K- 97.96% |
$1.04M - $1.55M
|
270
$12K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 22.94% |
$1.14M - $1.7M
|
47.6K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.4K- 57.85% |
$1.16M - $1.73M
|
10.5K
$468K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.2K- 62.98% |
$1.31M - $1.94M
|
9.52K
$424K
|