Purchases and Sales Made in Q2 2022 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
355K+ 1657.61% |
$47.8M - $59M
|
377K
$16.8M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
338KNew |
$45.5M - $56.1M
|
338K
$15M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
154K+ 15.82% |
$20.7M - $25.6M
|
1.13M
$50.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 126.17% |
$15.6M - $19.2M
|
208K
$9.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 126.17% |
$15.6M - $19.2M
|
208K
$9.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
97.6K+ 20.28% |
$13.2M - $16.2M
|
579K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.5K+ 2.44% |
$12.1M - $14.9M
|
3.76M
$167M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
87.3K+ 28.31% |
$11.8M - $14.5M
|
396K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
87.2K+ 20.29% |
$11.7M - $14.5M
|
517K
$23M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
80.5K+ 89.03% |
$10.8M - $13.4M
|
171K
$7.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.3K+ 11.1% |
$10.3M - $12.7M
|
764K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
61.8K+ 10.21% |
$8.33M - $10.3M
|
667K
$29.7M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
49.2KNew |
$6.62M - $8.16M
|
49.2K
$2.19M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46K+ 51.85% |
$6.2M - $7.64M
|
135K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
44.7KNew |
$6.03M - $7.43M
|
44.7K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
43.7K+ 2.87% |
$5.88M - $7.25M
|
1.57M
$69.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.6K+ 116.27% |
$5.87M - $7.24M
|
81.1K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
33.6K+ 12.4% |
$4.53M - $5.59M
|
305K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28KNew |
$3.78M - $4.66M
|
28K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
19.4K+ 26.5% |
$2.61M - $3.22M
|
92.4K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 6.06% |
$2.42M - $2.99M
|
315K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.7K+ 18.58% |
$1.71M - $2.11M
|
81.1K
$3.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
12.5KNew |
$1.68M - $2.08M
|
12.5K
$557K
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.7K+ 31.34% |
$1.58M - $1.95M
|
49.2K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11.5K+ 1.33% |
$1.55M - $1.92M
|
881K
$39.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4K+ 9.34% |
$1.4M - $1.72M
|
121K
$5.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.68K+ 127.82% |
$1.3M - $1.61M
|
17.3K
$768K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.78K+ 71.06% |
$1.18M - $1.46M
|
21.1K
$941K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.9K+ 19.72% |
$1.06M - $1.31M
|
48K
$2.14M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
7.8K+ 150.0% |
$1.05M - $1.3M
|
13K
$579K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.59K+ 55.48% |
$1.02M - $1.26M
|
21.3K
$947K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.59K+ 225.04% |
$1.02M - $1.26M
|
11K
$488K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.91K+ 6.76% |
$931K - $1.15M
|
109K
$4.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.82K+ 201.12% |
$919K - $1.13M
|
10.2K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.67K+ 4.28% |
$899K - $1.11M
|
163K
$7.25M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.56K+ 0.58% |
$883K - $1.09M
|
1.14M
$50.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.53K+ 855.83% |
$880K - $1.08M
|
7.29K
$325K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.39K+ 72.53% |
$861K - $1.06M
|
15.2K
$677K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.28KNew |
$845K - $1.04M
|
6.28K
$279K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.47K+ 5.5% |
$736K - $908K
|
105K
$4.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
5.39K+ 5.19% |
$726K - $895K
|
109K
$4.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.05K+ 111.37% |
$681K - $839K
|
9.59K
$427K
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
5K+ 62.5% |
$674K - $830K
|
13K
$579K
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
4.78KNew |
$643K - $793K
|
4.78K
$213K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.32K+ 1.32% |
$581K - $717K
|
332K
$14.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.31K+ 60.25% |
$581K - $716K
|
11.5K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.97KNew |
$535K - $659K
|
3.97K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.67K+ 304.23% |
$494K - $609K
|
4.87K
$217K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
3.52K+ 4.23% |
$474K - $584K
|
86.7K
$3.86M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.5K+ 55.43% |
$471K - $581K
|
9.81K
$437K
|