Purchases and Sales Made in Q4 2023 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Groupe Bruxelles Lambert
Brussels, C9 |
BUY
|
- |
8.77MNew |
$637M - $878M
|
8.77M
$391M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.03M+ 23.9% |
$75.1M - $104M
|
5.36M
$239M
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
411KNew |
$29.8M - $41.1M
|
411K
$18.3M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
319KNew |
$23.1M - $31.9M
|
319K
$14.2M
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
293KNew |
$21.2M - $29.3M
|
293K
$13M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 76.72% |
$19.9M - $27.4M
|
630K
$28.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
222K+ 5.91% |
$16.1M - $22.2M
|
3.98M
$177M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
217K+ 22.37% |
$15.7M - $21.7M
|
1.19M
$52.9M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
199K+ 130.41% |
$14.4M - $19.9M
|
351K
$15.7M
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
181K+ 165.84% |
$13.1M - $18.1M
|
289K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
148K+ 4.55% |
$10.8M - $14.8M
|
3.4M
$152M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 11.13% |
$9.76M - $13.5M
|
1.34M
$59.8M
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
109K+ 113.2% |
$7.92M - $10.9M
|
206K
$9.16M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
97.9K+ 4417.88% |
$7.1M - $9.8M
|
100K
$4.46M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.5K+ 11.58% |
$5.85M - $8.06M
|
776K
$34.6M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
71.2K+ 1392.16% |
$5.17M - $7.13M
|
76.3K
$3.4M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.1K+ 5.2% |
$5.01M - $6.92M
|
1.4M
$62.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.1K+ 11.51% |
$4.72M - $6.52M
|
630K
$28.1M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
64K+ 2.61% |
$4.65M - $6.41M
|
2.52M
$112M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.3K+ 12.46% |
$3.51M - $4.84M
|
436K
$19.4M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.8K+ 14.74% |
$3.47M - $4.79M
|
372K
$16.6M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45K+ 78.26% |
$3.27M - $4.5M
|
102K
$4.57M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 473.64% |
$3.1M - $4.27M
|
51.7K
$2.3M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
41.6K+ 482.48% |
$3.02M - $4.17M
|
50.2K
$2.24M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.1K+ 34.21% |
$2.98M - $4.11M
|
161K
$7.18M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6K+ 265.2% |
$2.87M - $3.96M
|
54.5K
$2.43M
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
36.7KNew |
$2.66M - $3.67M
|
36.7K
$1.64M
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
BUY
|
- |
31.3KNew |
$2.27M - $3.13M
|
31.3K
$1.39M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$2.14M - $2.96M
|
29.5K
$1.32M
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
26.5KNew |
$1.92M - $2.65M
|
26.5K
$1.18M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 98.6% |
$1.51M - $2.08M
|
41.9K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.4KNew |
$1.41M - $1.94M
|
19.4K
$864K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.3KNew |
$1.4M - $1.93M
|
19.3K
$858K
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.4KNew |
$1.19M - $1.64M
|
16.4K
$731K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.6K+ 55.55% |
$1.14M - $1.57M
|
43.8K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.1K+ 20.09% |
$1.03M - $1.42M
|
84.5K
$3.77M
|
|
Feb 13, 2024
Q4 2023
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
14KNew |
$1.02M - $1.4M
|
14K
$625K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14K+ 2.47% |
$1.02M - $1.4M
|
581K
$25.9M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6KNew |
$986K - $1.36M
|
13.6K
$605K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 13.11% |
$960K - $1.32M
|
114K
$5.08M
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
12K+ 6.27% |
$868K - $1.2M
|
203K
$9.03M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.2K+ 58.2% |
$810K - $1.12M
|
30.3K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 3845.77% |
$726K - $1M
|
10.3K
$457K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
9.74KNew |
$707K - $975K
|
9.74K
$434K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.6KNew |
$697K - $961K
|
9.6K
$428K
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.6KNew |
$697K - $961K
|
9.6K
$428K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.53K+ 7.31% |
$691K - $954K
|
140K
$6.23M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.1K+ 32.3% |
$660K - $911K
|
37.3K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.02KNew |
$655K - $903K
|
9.02K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.81K+ 233.57% |
$639K - $882K
|
12.6K
$561K
|