Purchases and Sales Made in Q4 2022 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-740- 2.7% |
$85.2K - $99.3K
|
26.7K
$1.19M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-740- 2.7% |
$85.2K - $99.3K
|
26.7K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-789- 6.08% |
$90.8K - $106K
|
12.2K
$542K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-875- 86.81% |
$101K - $117K
|
133
$5.92K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-924- 13.01% |
$106K - $124K
|
6.18K
$275K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-941- 3.57% |
$108K - $126K
|
25.4K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 11.03% |
$131K - $152K
|
9.15K
$407K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.25K- 20.5% |
$144K - $168K
|
4.85K
$216K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.37K- 2.03% |
$157K - $183K
|
66K
$2.94M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.48K- 2.36% |
$170K - $198K
|
61K
$2.72M
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
SELL
|
- |
-1.5K- 6.49% |
$173K - $201K
|
21.6K
$962K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.95K- 7.7% |
$224K - $261K
|
23.4K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.98K- 0.62% |
$228K - $266K
|
318K
$14.2M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.21K- 7.2% |
$254K - $297K
|
28.5K
$1.27M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.24K- 36.38% |
$258K - $301K
|
3.92K
$175K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.25K- 0.89% |
$258K - $301K
|
250K
$11.1M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.29K- 6.37% |
$263K - $307K
|
33.6K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.4K- 46.33% |
$277K - $322K
|
2.78K
$124K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.64K- 3.85% |
$304K - $354K
|
65.9K
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.79K- 6.18% |
$321K - $374K
|
42.4K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.85K- 29.59% |
$328K - $383K
|
6.79K
$302K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.3K- 4.63% |
$380K - $443K
|
68K
$3.03M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.43K- 20.83% |
$395K - $460K
|
13K
$581K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.49K- 6.21% |
$402K - $468K
|
52.7K
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.8K- 25.25% |
$437K - $510K
|
11.3K
$501K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.9K- 18.62% |
$448K - $523K
|
17K
$758K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.03K- 42.19% |
$464K - $541K
|
5.52K
$246K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.45K- 22.77% |
$512K - $597K
|
15.1K
$672K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.46K- 72.85% |
$513K - $599K
|
1.66K
$74.1K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 7.12% |
$530K - $617K
|
60.1K
$2.67M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.24K- 46.53% |
$603K - $703K
|
6.02K
$268K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6K- 63.27% |
$691K - $805K
|
3.48K
$155K
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
SELL
|
- |
-6.63K- 22.07% |
$763K - $890K
|
23.4K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.01K- 34.88% |
$807K - $941K
|
13.1K
$583K
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.32K- 2.66% |
$842K - $982K
|
267K
$11.9M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.3K- 1.3% |
$956K - $1.11M
|
631K
$28.1M
|
|
Feb 14, 2023
Q4 2022
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-8.9K- 2.4% |
$1.02M - $1.19M
|
362K
$16.1M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.95K- 5.22% |
$1.03M - $1.2M
|
162K
$7.23M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.5K- 86.0% |
$1.21M - $1.41M
|
1.71K
$76.1K
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.1K- 1.88% |
$1.39M - $1.62M
|
628K
$28M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-12.7K- 12.04% |
$1.47M - $1.71M
|
93.1K
$4.15M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.6K- 2.16% |
$1.56M - $1.82M
|
616K
$27.4M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.4K- 73.31% |
$1.66M - $1.94M
|
5.26K
$234K
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-14.4K- 13.08% |
$1.66M - $1.94M
|
96K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.4K- 49.98% |
$1.78M - $2.07M
|
15.4K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.2K- 51.83% |
$1.86M - $2.17M
|
15K
$668K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 10.58% |
$1.93M - $2.25M
|
141K
$6.3M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.3K- 81.63% |
$1.99M - $2.32M
|
3.9K
$174K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.3K- 41.71% |
$2.23M - $2.6M
|
27K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7K- 64.95% |
$2.27M - $2.64M
|
10.6K
$473K
|