Purchases and Sales Made in Q1 2023 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-843- 0.66% |
$99.2K - $128K
|
127K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-857- 3.43% |
$101K - $130K
|
24.1K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-864- 1.27% |
$102K - $131K
|
67.1K
$2.99M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-889- 31.93% |
$105K - $135K
|
1.9K
$84.4K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-944- 19.46% |
$111K - $143K
|
3.91K
$174K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 3.17% |
$128K - $165K
|
33.2K
$1.48M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.12K- 5.02% |
$131K - $169K
|
21.1K
$941K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.12K- 5.02% |
$131K - $169K
|
21.1K
$941K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.24K- 0.15% |
$146K - $187K
|
838K
$37.3M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.34K- 5.4% |
$158K - $203K
|
23.5K
$1.04M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.46K- 2.39% |
$172K - $221K
|
59.5K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.59K- 1.93% |
$187K - $241K
|
81.1K
$3.61M
|
|
May 15, 2023
Q1 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.7K- 0.61% |
$200K - $257K
|
276K
$12.3M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 6.13% |
$216K - $278K
|
28.2K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.91K- 44.49% |
$225K - $290K
|
2.39K
$106K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.13K- 22.15% |
$251K - $323K
|
7.5K
$334K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.21K- 29.3% |
$260K - $334K
|
5.33K
$237K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 6.73% |
$275K - $354K
|
32.4K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 14.12% |
$283K - $364K
|
14.6K
$651K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.63K- 49.25% |
$309K - $398K
|
2.71K
$121K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.66KClosed |
$312K - $402K
|
0
$0
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.66KClosed |
$312K - $402K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.68K- 0.43% |
$315K - $406K
|
626K
$27.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.89K- 22.07% |
$340K - $437K
|
10.2K
$454K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.19K- 51.72% |
$376K - $484K
|
2.98K
$133K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.63K- 7.66% |
$427K - $550K
|
43.8K
$1.95M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.63K- 7.66% |
$427K - $550K
|
43.8K
$1.95M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.78K- 55.76% |
$445K - $573K
|
3K
$134K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.81K- 12.9% |
$448K - $577K
|
25.7K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 1.57% |
$476K - $613K
|
254K
$11.3M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.18K- 11.23% |
$492K - $633K
|
33K
$1.47M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.19K- 6.36% |
$493K - $635K
|
61.7K
$2.75M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.23K- 18.12% |
$498K - $641K
|
19.1K
$851K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.27K- 10.08% |
$502K - $646K
|
38.1K
$1.7M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.39K- 6.62% |
$516K - $664K
|
61.9K
$2.76M
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.82K- 16.13% |
$567K - $730K
|
25.1K
$1.12M
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-5.02K- 48.9% |
$591K - $760K
|
5.25K
$234K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.64K- 20.85% |
$663K - $853K
|
21.4K
$953K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.92K- 9.86% |
$697K - $897K
|
54.1K
$2.41M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6K- 38.84% |
$706K - $908K
|
9.45K
$421K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.46K- 42.82% |
$760K - $978K
|
8.63K
$384K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.75K- 15.94% |
$794K - $1.02M
|
35.6K
$1.59M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.6K- 23.08% |
$894K - $1.15M
|
25.3K
$1.13M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.96K- 21.34% |
$936K - $1.2M
|
29.3K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.4K- 40.98% |
$1.23M - $1.58M
|
15K
$668K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.5K- 3.91% |
$1.23M - $1.58M
|
257K
$11.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 75.18% |
$1.24M - $1.6M
|
3.49K
$156K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 10.57% |
$1.32M - $1.7M
|
94.8K
$4.22M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-12K- 99.78% |
$1.41M - $1.81M
|
26
$1.16K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.2K- 11.28% |
$1.78M - $2.3M
|
119K
$5.31M
|