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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 1.75% |
$285K - $327K
|
103K
$4.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.08KClosed |
$324K - $372K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-2.11K- 0.61% |
$329K - $378K
|
343K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.17KClosed |
$337K - $387K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.17K- 13.48% |
$339K - $389K
|
13.9K
$621K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.28K- 33.6% |
$355K - $407K
|
4.5K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.44KClosed |
$381K - $437K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 6.92% |
$384K - $441K
|
33.2K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.65KClosed |
$413K - $475K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.72K- 9.06% |
$423K - $486K
|
27.3K
$1.21M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.8K- 18.06% |
$436K - $501K
|
12.7K
$566K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.8K- 20.0% |
$436K - $501K
|
11.2K
$499K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.89K- 2.26% |
$450K - $517K
|
125K
$5.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.91K- 6.3% |
$452K - $519K
|
43.2K
$1.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.04KClosed |
$473K - $543K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.13KClosed |
$488K - $560K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.2K- 30.48% |
$498K - $572K
|
7.3K
$325K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.33KClosed |
$518K - $595K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.36K- 14.79% |
$524K - $601K
|
19.4K
$863K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.52KClosed |
$548K - $629K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.9K- 5.86% |
$607K - $697K
|
62.7K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.09K- 43.08% |
$637K - $731K
|
5.4K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.23K- 1.14% |
$659K - $756K
|
368K
$16.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.3K- 78.04% |
$670K - $769K
|
1.21K
$53.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-4.35KClosed |
$677K - $777K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.45K- 2.04% |
$693K - $795K
|
214K
$9.52M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.58KClosed |
$713K - $819K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.74K- 1.66% |
$738K - $847K
|
281K
$12.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-5K- 21.26% |
$778K - $893K
|
18.5K
$824K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.04K- 33.54% |
$785K - $901K
|
9.98K
$445K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.61K- 21.42% |
$873K - $1M
|
20.6K
$916K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.81K- 16.34% |
$905K - $1.04M
|
29.8K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.57KClosed |
$1.02M - $1.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.01K- 5.75% |
$1.09M - $1.25M
|
115K
$5.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.5K- 85.23% |
$1.17M - $1.34M
|
1.3K
$57.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.68K- 39.56% |
$1.2M - $1.37M
|
11.7K
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8K- 12.31% |
$1.25M - $1.43M
|
57K
$2.54M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.4K- 3.02% |
$1.31M - $1.5M
|
270K
$12M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-8.5K- 25.38% |
$1.32M - $1.52M
|
25K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.72K- 23.66% |
$1.36M - $1.56M
|
28.1K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.03K- 46.98% |
$1.41M - $1.61M
|
10.2K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.56KClosed |
$1.49M - $1.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.8K- 2.18% |
$1.53M - $1.75M
|
440K
$19.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 86.46% |
$1.58M - $1.81M
|
1.59K
$70.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6K- 88.42% |
$1.65M - $1.89M
|
1.38K
$61.6K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 9.39% |
$1.78M - $2.04M
|
110K
$4.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 11.89% |
$2.56M - $2.94M
|
122K
$5.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$3.13M - $3.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 15.53% |
$3.28M - $3.77M
|
115K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.3K- 2.2% |
$3.32M - $3.81M
|
948K
$42.2M
|