Purchases and Sales Made in Q3 2023 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q3 2023. 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 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 10.0% |
$142 - $176
|
18
$802
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7- 0.68% |
$498 - $617
|
1.02K
$45.3K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 7.34% |
$569 - $705
|
101
$4.5K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 7.34% |
$569 - $705
|
101
$4.5K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 58.82% |
$712 - $881
|
7
$312
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-14- 9.93% |
$996 - $1.23K
|
127
$5.66K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 0.99% |
$1.07K - $1.32K
|
1.5K
$66.9K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15- 0.12% |
$1.07K - $1.32K
|
12.6K
$560K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15- 23.44% |
$1.07K - $1.32K
|
49
$2.18K
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-31- 0.41% |
$2.21K - $2.73K
|
7.55K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32- 76.19% |
$2.28K - $2.82K
|
10
$445
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 23.71% |
$3.27K - $4.05K
|
148
$6.59K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-53- 1.02% |
$3.77K - $4.67K
|
5.15K
$229K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-62- 5.52% |
$4.41K - $5.46K
|
1.06K
$47.3K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-73- 1.3% |
$5.2K - $6.43K
|
5.53K
$246K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-78- 96.3% |
$5.55K - $6.87K
|
3
$134
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-141- 99.3% |
$10K - $12.4K
|
1
$44.5
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-142- 3.74% |
$10.1K - $12.5K
|
3.66K
$163K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-160- 0.31% |
$11.4K - $14.1K
|
51.9K
$2.31M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-198- 1.08% |
$14.1K - $17.4K
|
18.1K
$805K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.91% |
$14.2K - $17.6K
|
10.3K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-200- 42.19% |
$14.2K - $17.6K
|
274
$12.2K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-201- 1.82% |
$14.3K - $17.7K
|
10.8K
$482K
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-203- 1.85% |
$14.4K - $17.9K
|
10.8K
$479K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-208- 0.35% |
$14.8K - $18.3K
|
59.1K
$2.63M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-213- 1.72% |
$15.2K - $18.8K
|
12.2K
$542K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-220- 3.93% |
$15.7K - $19.4K
|
5.38K
$239K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-289- 4.53% |
$20.6K - $25.5K
|
6.09K
$271K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.4% |
$21.4K - $26.4K
|
12.2K
$543K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-314- 99.68% |
$22.3K - $27.7K
|
1
$44.5
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-335- 6.43% |
$23.8K - $29.5K
|
4.88K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-404- 4.05% |
$28.8K - $35.6K
|
9.57K
$426K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-556- 13.15% |
$39.6K - $49K
|
3.67K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-752- 2.37% |
$53.5K - $66.3K
|
31K
$1.38M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-774- 2.77% |
$55.1K - $68.2K
|
27.2K
$1.21M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 1.22% |
$56.9K - $70.5K
|
65K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-834- 3.26% |
$59.4K - $73.5K
|
24.8K
$1.1M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-834- 3.26% |
$59.4K - $73.5K
|
24.8K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-863- 76.85% |
$61.4K - $76K
|
260
$11.6K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-875- 4.0% |
$62.3K - $77.1K
|
21K
$935K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-971- 9.11% |
$69.1K - $85.6K
|
9.69K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 25.0% |
$71.2K - $88.1K
|
3K
$134K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.07K- 2.85% |
$76.1K - $94.2K
|
36.5K
$1.63M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.12K- 5.3% |
$80K - $99K
|
20.1K
$895K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.14K- 19.68% |
$80.9K - $100K
|
4.64K
$207K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.24K- 26.37% |
$87.9K - $109K
|
3.45K
$154K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.36K- 22.41% |
$96.6K - $120K
|
4.7K
$209K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.4K- 5.36% |
$99.9K - $124K
|
24.8K
$1.1M
|