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 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-102- 2.33% |
$15.9K - $18.2K
|
4.28K
$191K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-113- 8.57% |
$17.6K - $20.2K
|
1.21K
$53.7K
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-118- 2.31% |
$18.4K - $21.1K
|
4.98K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-120Closed |
$18.7K - $21.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-142- 7.25% |
$22.1K - $25.4K
|
1.82K
$80.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-177- 6.65% |
$27.6K - $31.6K
|
2.49K
$111K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-185- 1.3% |
$28.8K - $33.1K
|
14K
$624K
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-200- 5.56% |
$31.2K - $35.8K
|
3.4K
$151K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-216- 9.29% |
$33.6K - $38.6K
|
2.11K
$93.9K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-238- 1.14% |
$37.1K - $42.6K
|
20.6K
$916K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-247- 0.33% |
$38.5K - $44.2K
|
73.7K
$3.28M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-250- 4.12% |
$38.9K - $44.7K
|
5.81K
$259K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-269- 21.83% |
$41.9K - $48.1K
|
963
$42.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-270- 2.4% |
$42.1K - $48.3K
|
11K
$488K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-272- 0.72% |
$42.4K - $48.6K
|
37.3K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-278- 10.89% |
$43.3K - $49.7K
|
2.27K
$101K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-285- 6.01% |
$44.4K - $51K
|
4.46K
$199K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-292- 8.49% |
$45.5K - $52.2K
|
3.15K
$140K
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-300- 5.17% |
$46.7K - $53.6K
|
5.5K
$245K
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-310- 4.47% |
$48.3K - $55.4K
|
6.62K
$295K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-357- 15.85% |
$55.6K - $63.8K
|
1.9K
$84.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-358- 3.34% |
$55.8K - $64K
|
10.3K
$461K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-369- 5.26% |
$57.5K - $66K
|
6.64K
$296K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-400- 1.19% |
$62.3K - $71.5K
|
33.2K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-441- 10.41% |
$68.7K - $78.8K
|
3.79K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-565- 17.91% |
$88K - $101K
|
2.59K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-597- 31.55% |
$93K - $107K
|
1.3K
$57.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-607- 34.26% |
$94.5K - $109K
|
1.17K
$51.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-611- 1.13% |
$95.2K - $109K
|
53.4K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-658- 73.19% |
$102K - $118K
|
241
$10.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-675- 0.03% |
$105K - $121K
|
2.21M
$98.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-688- 5.59% |
$107K - $123K
|
11.6K
$517K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-700- 5.69% |
$109K - $125K
|
11.6K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-849- 15.88% |
$132K - $152K
|
4.5K
$200K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-910- 17.97% |
$142K - $163K
|
4.16K
$185K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-913- 11.59% |
$142K - $163K
|
6.97K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-913- 11.59% |
$142K - $163K
|
6.97K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-967Closed |
$151K - $173K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-969- 9.51% |
$151K - $173K
|
9.22K
$411K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-990- 4.72% |
$154K - $177K
|
20K
$890K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 35.62% |
$169K - $194K
|
1.96K
$87.4K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.21K- 2.26% |
$188K - $216K
|
52.4K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.21K- 15.4% |
$189K - $217K
|
6.67K
$297K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.26K- 99.14% |
$197K - $226K
|
11
$490
|
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.47K- 1.5% |
$229K - $262K
|
96.2K
$4.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-1.48K- 6.22% |
$231K - $265K
|
22.3K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.51K- 10.79% |
$235K - $270K
|
12.5K
$556K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.69KClosed |
$263K - $302K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 1.51% |
$272K - $312K
|
114K
$5.07M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.8KClosed |
$281K - $322K
|
0
$0
|