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 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.95K+ 49.94% |
$107K - $129K
|
5.87K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.92KNew |
$105K - $127K
|
1.92K
$85.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.83K+ 2.58% |
$99.9K - $121K
|
72.8K
$3.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.8K+ 5.99% |
$98.6K - $119K
|
31.9K
$1.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.78K+ 1202.7% |
$97.3K - $118K
|
1.93K
$85.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.6K+ 24.03% |
$87.2K - $105K
|
8.23K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.59K+ 5.53% |
$87.1K - $105K
|
30.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.56K+ 37.51% |
$85.5K - $103K
|
5.73K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.45K+ 8.16% |
$79.2K - $95.7K
|
19.2K
$856K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 11.4% |
$72.4K - $87.5K
|
12.9K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.22K+ 7.32% |
$66.5K - $80.4K
|
17.8K
$795K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.17K+ 7.69% |
$63.7K - $77K
|
16.3K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.1K+ 769.93% |
$60.2K - $72.7K
|
1.24K
$55.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.08KNew |
$58.8K - $71.1K
|
1.08K
$47.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.06K+ 5.4% |
$57.9K - $70K
|
20.7K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 20.52% |
$55.9K - $67.6K
|
6.01K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1KNew |
$54.7K - $66.1K
|
1K
$44.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
886+ 0.44% |
$48.4K - $58.5K
|
203K
$9.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
764+ 21.19% |
$41.8K - $50.5K
|
4.37K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
744+ 13.92% |
$40.7K - $49.2K
|
6.09K
$271K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
653+ 10.25% |
$35.7K - $43.1K
|
7.03K
$313K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
581+ 20.63% |
$31.8K - $38.4K
|
3.4K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
570+ 12.36% |
$31.2K - $37.7K
|
5.18K
$231K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
536+ 51.69% |
$29.3K - $35.4K
|
1.57K
$70.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
461+ 10.95% |
$25.2K - $30.5K
|
4.67K
$208K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
402+ 1005.0% |
$22K - $26.6K
|
442
$19.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
389+ 2992.31% |
$21.3K - $25.7K
|
402
$17.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
375+ 0.21% |
$20.5K - $24.8K
|
177K
$7.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
311New |
$17K - $20.5K
|
311
$13.9K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300+ 10.71% |
$16.4K - $19.8K
|
3.1K
$138K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
285+ 53.98% |
$15.6K - $18.8K
|
813
$36.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
250+ 156.25% |
$13.7K - $16.5K
|
410
$18.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
248+ 2.95% |
$13.6K - $16.4K
|
8.66K
$386K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
239+ 78.62% |
$13.1K - $15.8K
|
543
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
233New |
$12.7K - $15.4K
|
233
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
213New |
$11.6K - $14.1K
|
213
$9.49K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
170New |
$9.29K - $11.2K
|
170
$7.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
162+ 1.84% |
$8.86K - $10.7K
|
8.99K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
139+ 408.82% |
$7.6K - $9.18K
|
173
$7.71K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
126New |
$6.89K - $8.32K
|
126
$5.61K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
119+ 19.67% |
$6.51K - $7.86K
|
724
$32.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
117+ 47.76% |
$6.4K - $7.73K
|
362
$16.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
112+ 0.94% |
$6.12K - $7.4K
|
12K
$535K
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
103+ 1.02% |
$5.63K - $6.81K
|
10.2K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
99New |
$5.41K - $6.54K
|
99
$4.41K
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
90+ 1.04% |
$4.92K - $5.95K
|
8.72K
$388K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
57+ 20.07% |
$3.12K - $3.77K
|
341
$15.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
52+ 24.41% |
$2.84K - $3.44K
|
265
$11.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
41+ 178.26% |
$2.24K - $2.71K
|
64
$2.85K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
35+ 1750.0% |
$1.91K - $2.31K
|
37
$1.65K
|