Purchases and Sales Made in Q3 2021 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.93% |
$15.6K - $17.9K
|
10.9K
$562K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
100+ 7.91% |
$15.6K - $17.9K
|
1.37K
$70.3K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
100+ 1.66% |
$15.6K - $17.9K
|
6.14K
$316K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
86+ 0.32% |
$13.4K - $15.4K
|
27.3K
$1.41M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
77New |
$12K - $13.8K
|
77
$3.97K
|
|
Oct 18, 2021
Q3 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
53+ 1.08% |
$8.25K - $9.48K
|
4.97K
$256K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47+ 0.9% |
$7.32K - $8.4K
|
5.28K
$272K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
43+ 0.36% |
$6.7K - $7.69K
|
12.1K
$621K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
35+ 152.17% |
$5.45K - $6.26K
|
58
$2.99K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 0.43% |
$5.14K - $5.9K
|
7.63K
$393K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
27+ 0.91% |
$4.21K - $4.83K
|
2.98K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
27+ 45.0% |
$4.21K - $4.83K
|
87
$4.48K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
25+ 3.16% |
$3.89K - $4.47K
|
815
$42K
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
20+ 0.45% |
$3.12K - $3.58K
|
4.43K
$228K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16New |
$2.49K - $2.86K
|
16
$824
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15+ 0.66% |
$2.34K - $2.68K
|
2.28K
$117K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
15+ 0.31% |
$2.34K - $2.68K
|
4.86K
$251K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
8+ 42.11% |
$1.25K - $1.43K
|
27
$1.39K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6New |
$935 - $1.07K
|
6
$309
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4+ 0.25% |
$623 - $715
|
1.61K
$82.7K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$467 - $536
|
3
$155
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2New |
$312 - $358
|
2
$103
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 2.78% |
$312 - $358
|
74
$3.81K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.18% |
$156 - $179
|
86
$4.43K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-2- 5.41% |
$312 - $358
|
35
$1.8K
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2Closed |
$312 - $358
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3- 0.2% |
$467 - $536
|
1.49K
$76.8K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4- 0.06% |
$623 - $715
|
6.61K
$341K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 9.09% |
$623 - $715
|
40
$2.06K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-8- 61.54% |
$1.25K - $1.43K
|
5
$258
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-12Closed |
$1.87K - $2.15K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16- 1.69% |
$2.49K - $2.86K
|
929
$47.9K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-17- 1.33% |
$2.65K - $3.04K
|
1.27K
$65.2K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 7.55% |
$3.12K - $3.58K
|
245
$12.6K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26Closed |
$4.05K - $4.65K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34- 59.65% |
$5.3K - $6.08K
|
23
$1.19K
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-35- 0.79% |
$5.45K - $6.26K
|
4.38K
$226K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-35- 0.59% |
$5.45K - $6.26K
|
5.95K
$306K
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-40Closed |
$6.23K - $7.15K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-42Closed |
$6.54K - $7.51K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-45Closed |
$7.01K - $8.05K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-52- 0.85% |
$8.1K - $9.3K
|
6.1K
$314K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61- 9.38% |
$9.5K - $10.9K
|
589
$30.4K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-86- 2.37% |
$13.4K - $15.4K
|
3.55K
$183K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-87- 0.13% |
$13.6K - $15.6K
|
68.9K
$3.55M
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-92- 13.16% |
$14.3K - $16.4K
|
607
$31.3K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-98- 7.63% |
$15.3K - $17.5K
|
1.19K
$61.2K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-100- 24.75% |
$15.6K - $17.9K
|
304
$15.7K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-102- 2.33% |
$15.9K - $18.2K
|
4.28K
$221K
|