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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.2K- 62.98% |
$1.31M - $1.94M
|
9.52K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 81.7% |
$1.52M - $2.26M
|
4.23K
$203K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.4K- 92.42% |
$1.57M - $2.33M
|
1.59K
$76.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22K- 18.88% |
$1.78M - $2.64M
|
94.5K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.8K- 67.45% |
$1.84M - $2.74M
|
11K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-23.1K- 95.75% |
$1.86M - $2.77M
|
1.02K
$49.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-24.7K- 22.08% |
$2M - $2.97M
|
87.3K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.1K- 40.69% |
$2.75M - $4.09M
|
49.7K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.6K- 76.74% |
$2.79M - $4.15M
|
10.5K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-35.7K- 17.35% |
$2.88M - $4.28M
|
170K
$8.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.9K- 6.12% |
$3.63M - $5.39M
|
689K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-53.4K- 19.33% |
$4.31M - $6.4M
|
223K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-59.6K- 6.68% |
$4.82M - $7.16M
|
834K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60K- 23.59% |
$4.84M - $7.2M
|
194K
$9.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.2K- 2.29% |
$7.04M - $10.5M
|
3.71M
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-92.7K- 86.48% |
$7.48M - $11.1M
|
14.5K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 45.13% |
$8.29M - $12.3M
|
125K
$6.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-167K- 26.65% |
$13.5M - $20M
|
459K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-338KClosed |
$27.3M - $40.5M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-751K- 19.16% |
$60.6M - $90.1M
|
3.17M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-763K- 98.71% |
$61.6M - $91.6M
|
9.98K
$480K
|