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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11K- 12.1% |
$419K - $517K
|
22.6K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.14K- 8.03% |
$423K - $522K
|
36K
$1.6M
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.15KClosed |
$424K - $522K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.49K- 41.33% |
$470K - $580K
|
4.96K
$221K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.54KClosed |
$477K - $588K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-3.56KClosed |
$480K - $591K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-3.7KClosed |
$499K - $615K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.74KClosed |
$503K - $620K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-3.77KClosed |
$508K - $626K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.39K- 35.56% |
$591K - $728K
|
7.95K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-5.01K- 1.3% |
$675K - $832K
|
380K
$16.9M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.1K- 52.44% |
$686K - $846K
|
4.62K
$206K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.69K- 52.27% |
$766K - $945K
|
5.19K
$231K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.69KClosed |
$767K - $945K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.79K- 20.92% |
$780K - $961K
|
21.9K
$974K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.06K- 3.59% |
$816K - $1.01M
|
163K
$7.25M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.13K- 17.87% |
$826K - $1.02M
|
28.2K
$1.26M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.17KClosed |
$831K - $1.02M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.31K- 56.76% |
$849K - $1.05M
|
4.8K
$214K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.61K- 50.19% |
$890K - $1.1M
|
6.56K
$292K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.68K- 48.43% |
$899K - $1.11M
|
7.11K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.44K- 75.54% |
$1M - $1.24M
|
2.41K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-7.45K- 39.17% |
$1M - $1.24M
|
11.6K
$515K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.54K- 40.16% |
$1.02M - $1.25M
|
11.2K
$500K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.75KClosed |
$1.04M - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.36K- 17.42% |
$1.13M - $1.39M
|
39.6K
$1.77M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-8.71KClosed |
$1.17M - $1.45M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.78KClosed |
$1.18M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9K- 60.36% |
$1.21M - $1.49M
|
5.91K
$263K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.7K- 82.33% |
$1.44M - $1.78M
|
2.3K
$102K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$1.5M - $1.84M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-12.8K- 44.91% |
$1.72M - $2.13M
|
15.7K
$699K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.3K- 0.37% |
$2.07M - $2.55M
|
4.14M
$184M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.9K- 1.18% |
$2.14M - $2.63M
|
1.32M
$59M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.7K- 10.46% |
$2.25M - $2.77M
|
143K
$6.36M
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-19.1K- 18.08% |
$2.58M - $3.18M
|
86.7K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.3KClosed |
$2.73M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-21.9K- 78.95% |
$2.95M - $3.63M
|
5.84K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.6K- 7.96% |
$3.04M - $3.75M
|
261K
$11.6M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.8K- 38.3% |
$3.08M - $3.79M
|
36.8K
$1.64M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.2KClosed |
$3.12M - $3.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-23.7KClosed |
$3.19M - $3.93M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-25KClosed |
$3.37M - $4.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.9K- 72.14% |
$4.03M - $4.96M
|
11.5K
$514K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.3K- 38.98% |
$4.22M - $5.2M
|
49K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-36.3KClosed |
$4.88M - $6.02M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-43.6K- 10.33% |
$5.88M - $7.24M
|
379K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.5K- 73.5% |
$6M - $7.4M
|
16.1K
$715K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-48.2K- 65.7% |
$6.5M - $8.01M
|
25.2K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.4KClosed |
$6.66M - $8.21M
|
0
$0
|