Purchases and Sales Made in Q3 2022 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q3 2022. 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 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-2- 0.05% |
$220 - $274
|
3.75K
$181K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6- 4.35% |
$659 - $823
|
132
$6.35K
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-8- 29.63% |
$878 - $1.1K
|
19
$914
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 5.23% |
$878 - $1.1K
|
145
$6.98K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10- 0.26% |
$1.1K - $1.37K
|
3.87K
$186K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-13- 0.43% |
$1.43K - $1.78K
|
3.01K
$145K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-17- 73.91% |
$1.87K - $2.33K
|
6
$289
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-25- 2.87% |
$2.74K - $3.43K
|
846
$40.7K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 49.15% |
$3.18K - $3.98K
|
30
$1.44K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 1.54% |
$3.29K - $4.11K
|
1.92K
$92.1K
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-35- 77.78% |
$3.84K - $4.8K
|
10
$481
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44- 0.53% |
$4.83K - $6.03K
|
8.22K
$396K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-44- 1.76% |
$4.83K - $6.03K
|
2.45K
$118K
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-48- 0.68% |
$5.27K - $6.58K
|
6.99K
$336K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-48Closed |
$5.27K - $6.58K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-61- 1.51% |
$6.7K - $8.37K
|
3.99K
$192K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-77- 0.37% |
$8.45K - $10.6K
|
20.9K
$1.01M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-78- 0.62% |
$8.56K - $10.7K
|
12.4K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-90- 0.78% |
$9.88K - $12.3K
|
11.5K
$552K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-98- 1.91% |
$10.8K - $13.4K
|
5.04K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-112- 0.66% |
$12.3K - $15.4K
|
16.9K
$814K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-119- 4.46% |
$13.1K - $16.3K
|
2.55K
$123K
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-175- 2.17% |
$19.2K - $24K
|
7.88K
$379K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-187- 4.01% |
$20.5K - $25.6K
|
4.48K
$215K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-193- 36.28% |
$21.2K - $26.5K
|
339
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-200- 5.4% |
$22K - $27.4K
|
3.51K
$169K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-206- 91.96% |
$22.6K - $28.3K
|
18
$866
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-209- 9.08% |
$22.9K - $28.7K
|
2.09K
$101K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-216- 17.65% |
$23.7K - $29.6K
|
1.01K
$48.5K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-270- 2.75% |
$29.6K - $37K
|
9.54K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-347- 93.03% |
$38.1K - $47.6K
|
26
$1.25K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-371- 4.58% |
$40.7K - $50.9K
|
7.73K
$372K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-402- 1.29% |
$44.1K - $55.1K
|
30.7K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-413- 35.36% |
$45.3K - $56.6K
|
755
$36.3K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-461- 0.73% |
$50.6K - $63.2K
|
62.5K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-496- 4.32% |
$54.4K - $68K
|
11K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-536- 6.92% |
$58.8K - $73.5K
|
7.21K
$347K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-545- 2.77% |
$59.8K - $74.7K
|
19.1K
$921K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-564- 2.02% |
$61.9K - $77.3K
|
27.4K
$1.32M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-564- 2.02% |
$61.9K - $77.3K
|
27.4K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-564- 2.02% |
$61.9K - $77.3K
|
27.4K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-683- 87.12% |
$75K - $93.7K
|
101
$4.86K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-777- 8.62% |
$85.3K - $107K
|
8.23K
$396K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-958- 0.38% |
$105K - $131K
|
252K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.04K- 14.41% |
$114K - $142K
|
6.16K
$297K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.05K- 15.24% |
$116K - $144K
|
5.86K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.06K- 20.77% |
$116K - $145K
|
4.04K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 8.51% |
$121K - $151K
|
11.8K
$569K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.18K- 1.4% |
$129K - $162K
|
82.9K
$3.99M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.33K- 2.73% |
$146K - $182K
|
47.4K
$2.28M
|