Purchases and Sales Made in Q4 2021 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q4 2021. 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 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.84K- 47.47% |
$632K - $723K
|
4.25K
$189K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.31K- 64.91% |
$710K - $812K
|
2.33K
$104K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.43K- 35.46% |
$730K - $835K
|
8.07K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.19K- 2.57% |
$854K - $977K
|
197K
$8.77M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-5.25K- 14.09% |
$865K - $989K
|
32K
$1.43M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.39K- 20.58% |
$887K - $1.01M
|
20.8K
$926K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.81KClosed |
$958K - $1.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-6.67KClosed |
$1.1M - $1.26M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.71K- 10.45% |
$1.1M - $1.26M
|
57.5K
$2.56M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.8K- 66.71% |
$1.12M - $1.28M
|
3.39K
$151K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7K- 25.66% |
$1.15M - $1.32M
|
20.3K
$903K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.3K- 16.59% |
$1.2M - $1.37M
|
36.7K
$1.63M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.43K- 24.68% |
$1.22M - $1.4M
|
22.7K
$1.01M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.21K- 41.69% |
$1.35M - $1.55M
|
11.5K
$511K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 57.09% |
$1.43M - $1.63M
|
6.52K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.91KClosed |
$1.47M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.22KClosed |
$1.52M - $1.74M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.94K- 2.26% |
$1.64M - $1.87M
|
430K
$19.1M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10K- 2.84% |
$1.65M - $1.88M
|
342K
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 26.67% |
$1.9M - $2.17M
|
31.7K
$1.41M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 15.83% |
$1.95M - $2.22M
|
62.8K
$2.79M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 24.98% |
$2.2M - $2.51M
|
40K
$1.78M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.6K- 58.37% |
$2.4M - $2.75M
|
10.4K
$463K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.5K- 52.55% |
$2.88M - $3.29M
|
15.8K
$702K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.7K- 16.04% |
$2.92M - $3.33M
|
92.6K
$4.13M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.2K- 35.58% |
$2.99M - $3.42M
|
32.9K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-20.2K- 99.98% |
$3.33M - $3.81M
|
5
$223
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-20.5K- 33.88% |
$3.38M - $3.86M
|
40K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 74.28% |
$3.44M - $3.94M
|
7.24K
$322K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 15.4% |
$3.5M - $4.01M
|
117K
$5.2M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.5K- 34.05% |
$3.53M - $4.04M
|
41.5K
$1.85M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.7K- 6.93% |
$3.58M - $4.09M
|
292K
$13M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-25.5K- 9.46% |
$4.2M - $4.81M
|
244K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.5K- 34.68% |
$4.36M - $4.99M
|
49.9K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32K- 15.22% |
$5.27M - $6.02M
|
178K
$7.93M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32KClosed |
$5.27M - $6.03M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.5K- 32.33% |
$5.52M - $6.31M
|
70.1K
$3.12M
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.1KClosed |
$5.79M - $6.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.8K- 31.85% |
$6.38M - $7.3M
|
82.9K
$3.69M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-45K- 78.95% |
$7.41M - $8.48M
|
12K
$534K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.8K- 34.94% |
$8.37M - $9.57M
|
94.6K
$4.21M
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-62.7KClosed |
$10.3M - $11.8M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-66.5K- 5.6% |
$11M - $12.5M
|
1.12M
$49.9M
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-78.2K- 13.62% |
$12.9M - $14.7M
|
496K
$22.1M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-80.1K- 80.33% |
$13.2M - $15.1M
|
19.6K
$873K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 6.6% |
$19.2M - $21.9M
|
1.65M
$73.4M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-164K- 76.49% |
$26.9M - $30.8M
|
50.3K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-212K- 79.54% |
$34.9M - $39.8M
|
54.4K
$2.42M
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-216K- 21.98% |
$35.6M - $40.7M
|
767K
$34.2M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-453K- 90.88% |
$74.6M - $85.3M
|
45.5K
$2.03M
|