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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.59% |
$16.4K - $19.8K
|
11.3K
$543K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-302- 17.98% |
$16.5K - $20K
|
1.38K
$66.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-409- 9.14% |
$22.4K - $27K
|
4.07K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-429- 6.56% |
$23.5K - $28.3K
|
6.12K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-458- 8.27% |
$25K - $30.3K
|
5.08K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-462- 3.92% |
$25.3K - $30.5K
|
11.3K
$545K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-490- 4.69% |
$26.8K - $32.4K
|
9.97K
$480K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-604- 2.75% |
$33K - $39.9K
|
21.4K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-848- 69.34% |
$46.4K - $56K
|
375
$18K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-866- 5.18% |
$47.3K - $57.2K
|
15.8K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-993- 2.41% |
$54.3K - $65.6K
|
40.2K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.17% |
$54.7K - $66.1K
|
84.4K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 4.21% |
$59.4K - $71.8K
|
24.7K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 2.66% |
$63.1K - $76.2K
|
42.2K
$2.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.24% |
$64.9K - $78.5K
|
26.8K
$1.29M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.22K- 2.06% |
$66.4K - $80.3K
|
57.8K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.41K- 21.48% |
$77.1K - $93.2K
|
5.16K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.61K- 24.91% |
$88.1K - $107K
|
4.86K
$234K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 7.77% |
$90.9K - $110K
|
19.7K
$949K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.69K- 33.61% |
$92.1K - $111K
|
3.33K
$160K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.73K- 67.99% |
$94.7K - $114K
|
816
$39.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 15.56% |
$98.4K - $119K
|
9.77K
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 48.9% |
$110K - $132K
|
2.09K
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.14K- 6.78% |
$117K - $141K
|
29.4K
$1.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.37K- 20.69% |
$129K - $156K
|
9.07K
$436K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.8K- 34.66% |
$153K - $185K
|
5.28K
$254K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.29K- 9.68% |
$180K - $217K
|
30.6K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.46K- 41.43% |
$244K - $295K
|
6.3K
$303K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.68K- 3.49% |
$256K - $309K
|
129K
$6.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.18K- 12.6% |
$283K - $343K
|
36K
$1.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-7.02K- 4.05% |
$384K - $463K
|
166K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.93K- 60.94% |
$434K - $524K
|
5.09K
$245K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.46K- 39.55% |
$463K - $559K
|
12.9K
$622K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.16K- 15.24% |
$501K - $605K
|
50.9K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.16K- 5.02% |
$501K - $605K
|
173K
$8.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4K- 56.97% |
$514K - $621K
|
7.1K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.2K- 13.49% |
$557K - $673K
|
65.3K
$3.14M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 25.45% |
$609K - $736K
|
32.6K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 77.98% |
$684K - $826K
|
3.53K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13K- 64.32% |
$710K - $858K
|
7.2K
$347K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-14.3K- 13.92% |
$781K - $944K
|
88.3K
$4.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-14.6K- 67.72% |
$798K - $964K
|
6.96K
$335K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 20.52% |
$931K - $1.13M
|
66K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 58.41% |
$1M - $1.21M
|
13.1K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.9K- 77.5% |
$1.2M - $1.45M
|
6.37K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 67.16% |
$1.71M - $2.07M
|
15.3K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 20.29% |
$1.8M - $2.17M
|
129K
$6.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.6K- 5.31% |
$1.89M - $2.28M
|
617K
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37K- 51.64% |
$2.02M - $2.45M
|
34.7K
$1.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-38.4K- 18.56% |
$2.1M - $2.54M
|
168K
$8.11M
|