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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-312- 8.99% |
$22.6K - $31.2K
|
3.16K
$141K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-374- 7.27% |
$27.1K - $37.4K
|
4.77K
$212K
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-408- 3.79% |
$29.6K - $40.8K
|
10.3K
$461K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-410- 13.17% |
$29.8K - $41K
|
2.7K
$120K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-433- 53.06% |
$31.4K - $43.4K
|
383
$17.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-458- 2.66% |
$33.2K - $45.9K
|
16.8K
$746K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-496- 3.94% |
$36K - $49.7K
|
12.1K
$539K
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-501- 14.64% |
$36.4K - $50.2K
|
2.92K
$130K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-731- 29.57% |
$53.1K - $73.2K
|
1.74K
$77.6K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-776- 78.15% |
$56.3K - $77.7K
|
217
$9.67K
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-799- 6.53% |
$58K - $80K
|
11.4K
$509K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-801- 7.51% |
$58.1K - $80.2K
|
9.86K
$439K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-854- 22.15% |
$62K - $85.5K
|
3K
$134K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-947- 20.69% |
$68.7K - $94.8K
|
3.63K
$162K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.12K- 1.8% |
$81.4K - $112K
|
61K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.15K- 15.62% |
$83.1K - $115K
|
6.18K
$276K
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.43K- 15.68% |
$104K - $143K
|
7.67K
$342K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.59K- 1.19% |
$115K - $159K
|
132K
$5.88M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.59K- 23.12% |
$116K - $159K
|
5.3K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.7K- 10.95% |
$124K - $171K
|
13.9K
$617K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 39.49% |
$127K - $175K
|
2.68K
$120K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.6K- 28.3% |
$189K - $260K
|
6.59K
$294K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.95K- 15.62% |
$214K - $296K
|
15.9K
$710K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.01K- 6.12% |
$219K - $301K
|
46.2K
$2.06M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.56K- 5.48% |
$258K - $356K
|
61.4K
$2.74M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.36K- 47.95% |
$316K - $436K
|
4.73K
$211K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.52K- 14.4% |
$328K - $453K
|
26.9K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.61K- 36.5% |
$334K - $461K
|
8.01K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.79K- 10.54% |
$348K - $479K
|
40.6K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.13K- 6.18% |
$372K - $514K
|
77.8K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.13K- 13.92% |
$373K - $514K
|
31.7K
$1.41M
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-5.87K- 1.65% |
$426K - $588K
|
351K
$15.6M
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-6.03K- 4.06% |
$438K - $604K
|
143K
$6.35M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.62K- 2.7% |
$698K - $963K
|
346K
$15.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 1.61% |
$757K - $1.04M
|
639K
$28.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 8.33% |
$788K - $1.09M
|
120K
$5.33M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.9K- 37.58% |
$790K - $1.09M
|
18.1K
$805K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.8K- 12.14% |
$857K - $1.18M
|
85.4K
$3.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 3.19% |
$875K - $1.21M
|
366K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.3K- 10.73% |
$1.11M - $1.53M
|
127K
$5.66M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.7K- 44.79% |
$1.14M - $1.57M
|
19.3K
$861K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-17.8K- 47.28% |
$1.29M - $1.79M
|
19.9K
$886K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17.8K- 7.33% |
$1.29M - $1.79M
|
225K
$10M
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-18.3K- 2.3% |
$1.33M - $1.84M
|
779K
$34.7M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-18.8K- 99.64% |
$1.36M - $1.88M
|
68
$3.03K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.4K- 52.03% |
$1.4M - $1.94M
|
17.8K
$795K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 74.41% |
$1.71M - $2.35M
|
8.08K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.1K- 55.08% |
$1.75M - $2.41M
|
19.7K
$876K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.6K- 66.45% |
$2.15M - $2.97M
|
15K
$667K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.8K- 25.01% |
$2.16M - $2.99M
|
89.4K
$3.98M
|