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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.97K- 9.43% |
$140K - $173K
|
18.9K
$841K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 9.97% |
$141K - $175K
|
17.9K
$796K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 9.97% |
$141K - $175K
|
17.9K
$796K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.03KClosed |
$144K - $179K
|
0
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.04K- 76.76% |
$145K - $180K
|
617
$27.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.15K- 2.53% |
$153K - $190K
|
83K
$3.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.39K- 1.8% |
$170K - $211K
|
130K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.48K- 42.0% |
$176K - $218K
|
3.42K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.49K- 6.65% |
$177K - $220K
|
35K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.91K- 9.39% |
$207K - $256K
|
28.1K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.92K- 38.95% |
$208K - $257K
|
4.58K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.01K- 0.92% |
$215K - $266K
|
325K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-3.11K- 0.87% |
$221K - $274K
|
357K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.53K- 5.47% |
$251K - $311K
|
60.9K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.55K- 50.54% |
$252K - $313K
|
3.47K
$155K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.66K- 1.48% |
$260K - $322K
|
243K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.83K- 26.44% |
$273K - $338K
|
10.7K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.37K- 28.06% |
$311K - $385K
|
11.2K
$499K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.4K- 46.27% |
$313K - $388K
|
5.11K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.71K- 8.75% |
$335K - $415K
|
49.2K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.9K- 49.49% |
$349K - $432K
|
5K
$223K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.22K- 0.8% |
$371K - $460K
|
650K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.97K- 4.74% |
$425K - $526K
|
120K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.62K- 68.87% |
$471K - $583K
|
2.99K
$133K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.71K- 26.74% |
$548K - $679K
|
21.1K
$940K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.17K- 47.3% |
$581K - $719K
|
9.1K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.18K- 10.41% |
$582K - $720K
|
70.4K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.34K- 10.86% |
$594K - $735K
|
68.5K
$3.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.26K- 65.42% |
$659K - $816K
|
4.89K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-10.1K- 41.92% |
$720K - $892K
|
14K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-11.9K- 43.92% |
$845K - $1.05M
|
15.2K
$675K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.9K- 57.6% |
$846K - $1.05M
|
8.75K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 29.02% |
$919K - $1.14M
|
31.6K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.1K- 75.41% |
$932K - $1.15M
|
4.27K
$190K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 28.92% |
$941K - $1.16M
|
32.5K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.5K- 61.07% |
$1.1M - $1.37M
|
9.88K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.8K- 2.72% |
$1.13M - $1.39M
|
567K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.1K- 10.98% |
$1.15M - $1.42M
|
130K
$5.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19K- 4.85% |
$1.35M - $1.68M
|
373K
$16.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.8K- 84.44% |
$1.62M - $2.01M
|
4.2K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.4K- 55.64% |
$1.66M - $2.06M
|
18.6K
$829K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.6K- 93.05% |
$2.11M - $2.61M
|
2.22K
$98.6K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-32.1K- 71.42% |
$2.29M - $2.83M
|
12.9K
$573K
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-36.2K- 4.35% |
$2.58M - $3.19M
|
797K
$35.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43K- 99.38% |
$3.06M - $3.79M
|
266
$11.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.5K- 3.17% |
$3.09M - $3.83M
|
1.33M
$59.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 59.51% |
$3.19M - $3.95M
|
30.5K
$1.36M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 59.51% |
$3.19M - $3.95M
|
30.5K
$1.36M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-56.3K- 74.43% |
$4.01M - $4.96M
|
19.3K
$861K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.3K- 94.57% |
$4.08M - $5.05M
|
3.29K
$147K
|