Purchases and Sales Made in Q2 2024 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 2024. 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 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
991KNew |
$54.2M - $65.5M
|
991K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
716K+ 37.19% |
$39.1M - $47.3M
|
2.64M
$118M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
472K+ 46.56% |
$25.8M - $31.2M
|
1.48M
$66.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
416K+ 48.65% |
$22.7M - $27.5M
|
1.27M
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
393KNew |
$21.5M - $26M
|
393K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
348K+ 126.38% |
$19M - $23M
|
624K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
347K+ 74.41% |
$19M - $22.9M
|
814K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
203K+ 56.12% |
$11.1M - $13.4M
|
565K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
170K+ 61.46% |
$9.29M - $11.2M
|
446K
$19.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
144K+ 34.15% |
$7.87M - $9.51M
|
565K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
144K+ 34.15% |
$7.87M - $9.51M
|
565K
$25.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
111K+ 12.66% |
$6.05M - $7.32M
|
986K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$5.92M - $7.15M
|
108K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
104KNew |
$5.68M - $6.87M
|
104K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1K+ 211.99% |
$5.15M - $6.22M
|
139K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.2K+ 941.14% |
$3.73M - $4.5M
|
75.4K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
60.5K+ 146.01% |
$3.31M - $4M
|
102K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.8K+ 48.27% |
$3.22M - $3.89M
|
181K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
57.6K+ 25.62% |
$3.15M - $3.81M
|
283K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.7K+ 14.81% |
$2.83M - $3.42M
|
401K
$17.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
49K+ 40.57% |
$2.68M - $3.24M
|
170K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
45.8K+ 29.86% |
$2.5M - $3.02M
|
199K
$8.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
42.7K+ 11.68% |
$2.33M - $2.82M
|
408K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.8K+ 1308.76% |
$2.29M - $2.76M
|
45K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.4K+ 59.21% |
$2.27M - $2.74M
|
111K
$4.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.9K+ 4.89% |
$2.13M - $2.57M
|
835K
$37.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.6K+ 35.04% |
$1.56M - $1.89M
|
110K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.3KNew |
$1.49M - $1.8M
|
27.3K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
25.5KNew |
$1.39M - $1.68M
|
25.5K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
25.3KNew |
$1.38M - $1.67M
|
25.3K
$1.13M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.5K+ 15.69% |
$1.34M - $1.62M
|
181K
$8.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.8KNew |
$1.25M - $1.51M
|
22.8K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.5K+ 1.57% |
$1.17M - $1.42M
|
1.38M
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20.4KNew |
$1.12M - $1.35M
|
20.4K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.7KNew |
$1.08M - $1.3M
|
19.7K
$877K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.9K+ 120.57% |
$1.03M - $1.25M
|
34.6K
$1.54M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
18.9K+ 37.86% |
$1.03M - $1.25M
|
68.8K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7KNew |
$1.03M - $1.24M
|
18.7K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
18.6KNew |
$1.02M - $1.23M
|
18.6K
$828K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.1K+ 112.16% |
$935K - $1.13M
|
32.4K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.6K+ 0.39% |
$853K - $1.03M
|
4M
$178M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.8K+ 53.39% |
$808K - $977K
|
42.5K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.7K+ 5.13% |
$802K - $970K
|
301K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 70.17% |
$783K - $947K
|
34.8K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.3K+ 22.25% |
$779K - $942K
|
78.3K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.3KNew |
$727K - $878K
|
13.3K
$592K
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
13.1KNew |
$717K - $867K
|
13.1K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
11.3KNew |
$617K - $746K
|
11.3K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2K+ 144.0% |
$614K - $742K
|
19K
$848K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
10K+ 64.23% |
$549K - $664K
|
25.7K
$1.14M
|