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Get Institutions for : 
Concentrix Corp (CNXC)  
$55.48 1.25 (2.2%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 304    14
Total shares held : 
 51,898,329  
% of shares held : 
 78.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 -7,810,039  
% of shares held change : 
   -11.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.29  
Last Quarter's Ending Price : 
 $98.21  
Last Quarter's Average Price : 
 $87.10  
Change from last quarter's     
avg. price to the last closing  : 
31.62 (36.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,196,174
 2.3%
 
Increased Positions :
130
 3,695,206
 7.12%
 
Unchanged Positions :
61
 8,932,270
 17.21%
 
Decreased Positions :
81
-2,368,749
-4.56%
 
Closed Positions :
46
-10,332,670
-19.91%
 
Guru Positions :
2
142,540
 0.27%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Groupe Bruxelles Lambert 1 - 2023-12-31 8,773,667 $861,662,000 0
   FMR LLC 309 - 2023-12-31 7,407,526 $727,493,000 40,750
   VANGUARD GROUP INC 941 - 2023-12-31 5,363,893 $526,788,000 1,034,546
   BLACKROCK INC. 1187 - 2023-12-31 3,982,052 $391,077,000 222,105
   Impactive Capital LP 5 - 2023-12-31 3,403,325 $334,241,000 148,153
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 208 - 2023-12-31 2,518,429 $247,335,000 64,001
   FIL LTD 151 - 2023-12-31 1,657,443 $162,777,000 -39,875
   DIMENSIONAL FUND ADVISORS INC 641 - 2023-12-31 1,397,083 $137,213,000 69,081
   STATE STREET CORP 1113 - 2023-12-31 1,343,017 $131,898,000 134,461
   FULLER & THALER ASSET MANAGEMENT, INC. 53 - 2023-12-31 1,186,668 $116,543,000 216,961
   LYRICAL ASSET MANAGEMENT LP 31 - 2023-12-31 779,126 $76,518,000 -18,347
   GEODE CAPITAL MANAGEMENT LLC 1045 - 2023-12-31 776,058 $76,228,000 80,524
   AQR CAPITAL MANAGEMENT LLC 198 - 2023-12-31 684,129 $67,188,000 -110,171
   PRINCIPAL FINANCIAL GROUP INC 371 - 2023-12-31 639,305 $62,786,000 -10,429
   MORGAN STANLEY 1510 - 2023-12-31 630,223 $61,894,000 273,600
   SILVERCREST ASSET MANAGEMENT GROUP LLC 88 - 2023-12-31 605,774 $59,493,000 -53,225
   COPELAND CAPITAL MANAGEMENT, LLC 43 - 2024-03-31 874,972 $57,941,000 464,227
   MACQUARIE GROUP LTD 395 - 2023-12-31 580,590 $57,020,000 13,988
   BANK OF NEW YORK MELLON CORP 1040 - 2023-12-31 509,535 $50,041,000 61,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1097 - 2023-12-31 436,146 $42,834,000 48,331
   CAUSEWAY CAPITAL MANAGEMENT LLC 30 - 2023-12-31 417,788 $41,031,000 -240,319
   NORTHERN TRUST CORP 1230 - 2023-12-31 372,487 $36,582,000 47,849
   Boston Partners 271 - 2023-12-31 351,226 $34,641,000 198,790
   SEGER ELVEKROG INC 16 - 2023-12-31 350,639 $34,436,000 -5,870
   FIRST TRUST ADVISORS LP 543 - 2023-12-31 346,352 $34,015,000 -9,615
   NORGES BANK 1120 *New 2023-12-31 318,641 $31,294,000 318,641
   PZENA INVESTMENT MANAGEMENT LLC 107 *New 2023-12-31 292,592 $28,735,000 292,592
   PARADIGM CAPITAL MANAGEMENT INC/NY 22 - 2023-12-31 289,342 $28,416,000 180,500
   LOOMIS SAYLES & CO L P 228 - 2023-12-31 225,326 $22,130,000 -17,834
   HALLMARK CAPITAL MANAGEMENT INC 24 - 2023-12-31 205,530 $20,185,000 109,129
   BRAGG FINANCIAL ADVISORS INC 26 - 2023-12-31 202,641 $19,901,000 11,954
   Allspring Global Investments Holdings LLC 567 - 2024-03-31 289,541 $19,173,000 -76,426
   LEGAL & GENERAL GROUP PLC 895 - 2023-12-31 175,205 $17,207,000 6,951
   GOLDMAN SACHS GROUP INC/ 1701 - 2023-12-31 168,808 $16,579,000 -63,874
   J P MORGAN CHASE & CO 1720 - 2023-12-31 161,063 $15,818,000 41,059
   Qube Research & Technologies Ltd 499 - 2023-12-31 151,637 $14,892,000 -132,296
   TWEEDY BROWNE CO LLC -- Notable Guru -- 22 - 2023-12-31 142,540 $13,999,000 -6,031
   RHUMBLINE ADVISERS 879 - 2023-12-31 139,798 $13,730,000 9,525
   NUVEEN ASSET MANAGEMENT, LLC 1389 - 2023-12-31 138,075 $13,560,000 1,180
   Retirement Systems of Alabama 368 - 2023-12-31 131,868 $12,951,000 -1,585
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 159 - 2023-12-31 127,015 $12,474,000 -15,270
   INVESCO LTD 1684 - 2023-12-31 119,542 $11,740,000 -10,856
   BANK OF AMERICA CORP /DE/ 2271 - 2023-12-31 114,100 $11,206,000 1,558
   Russell Investments Group Ltd. 787 - 2023-12-31 102,454 $10,062,000 44,979
   LAZARD ASSET MANAGEMENT LLC 424 - 2023-12-31 100,071 $9,827,000 97,856
   NEW YORK STATE COMMON RETIREMENT FUND 884 - 2023-12-31 89,413 $8,781,000 -29,824
   Swiss National Bank 992 - 2023-12-31 85,385 $8,386,000 -11,800
   GOTHAM ASSET MANAGEMENT, LLC 131 - 2023-12-31 84,515 $8,300,000 14,136
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 963 - 2023-12-31 80,807 $7,936,000 -156,353
   AMERIPRISE FINANCIAL INC 1932 - 2023-12-31 80,056 $7,862,000 3,892
   PRUDENTIAL FINANCIAL INC 749 - 2023-12-31 80,007 $7,857,000 -293,321
   ALLIANCEBERNSTEIN L.P. 1295 - 2023-12-31 77,837 $7,644,000 -5,129
   TEACHER RETIREMENT SYSTEM OF TEXAS 338 - 2023-12-31 76,309 $7,494,000 71,195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1087 - 2023-12-31 69,954 $6,870,000 1,492
   AMERICAN INTERNATIONAL GROUP INC 624 - 2023-12-31 63,846 $6,270,000 2,969
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 61,411 $6,031,000 -3,557
   NORDEA INVESTMENT MANAGEMENT AB 495 - 2023-12-31 61,048 $6,008,000 -1,122
   CREDIT SUISSE/ 1223 - 2023-12-31 60,114 $5,904,000 1,012
   JANE STREET GROUP LLC 1418 - 2023-12-31 54,503 $5,353,000 39,579
   MAWER INVESTMENT MANAGEMENT LTD. 81 - 2023-12-31 52,127 $5,119,000 3,908
   ENVESTNET ASSET MANAGEMENT INC 1884 - 2023-12-31 51,656 $5,073,000 42,651
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 50,245 $4,910,000 41,619
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 973 - 2023-12-31 46,166 $4,534,000 -3,011
   State of Tennessee Treasury Department 591 - 2023-12-31 43,804 $4,302,000 -3,901
   JANUS HENDERSON GROUP PLC 886 - 2023-12-31 42,139 $4,139,000 5,861
   BARCLAYS PLC 1605 - 2023-12-31 41,915 $4,117,000 20,810
   Holocene Advisors LP 393 - 2023-12-31 40,644 $3,992,000 -4,788
   TEXAS PERMANENT SCHOOL FUND 633 - 2023-12-31 40,504 $3,978,000 4,000
   CLARK ESTATES INC/NY 26 - 2023-12-31 38,800 $3,811,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 879 - 2023-12-31 38,397 $3,771,000 5,897
   BRANDYWINE ASSET MANAGEMENT LLC 445 - 2023-12-31 38,070 $3,739,000 4,757
   MANUFACTURERES LIFE INSURANCE CO 1257 - 2023-12-31 37,749 $3,707,000 1,687
   SEI INVESTMENTS CO 1315 - 2023-12-31 37,257 $3,659,000 9,096
   PHOCAS FINANCIAL CORP 92 *New 2023-12-31 36,693 $3,604,000 36,693
   ALASKA RETIREMENT MANAGEMENT BOARD 481 - 2024-03-31 51,913 $3,437,000 0
   RAYMOND JAMES & ASSOCIATES 1775 - 2023-12-31 33,803 $3,320,000 -36,223
   ING INVESTMENT MANAGEMENT LLC 1019 - 2023-12-31 33,446 $3,285,000 2,371
   SHAKER INVESTMENTS LLC/OH 25 - 2023-12-31 31,273 $3,071,000 31,273
   AMUNDI 1038 - 2023-12-31 31,744 $3,060,000 -5,134
   MARINER WEALTH ADVISORS, LLC 881 - 2023-12-31 30,346 $2,981,000 11,164
   PEAK6 Investments LLC 170 - 2023-12-31 29,519 $2,899,000 29,519
   VIRGINIA RETIREMENT SYSTEMS ET AL 274 - 2023-09-30 35,900 $2,876,000 23,800
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 29,171 $2,865,000 1,084
   AMALGAMATED BANK 779 - 2023-12-31 28,567 $2,806,000 1,386
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1070 - 2023-12-31 28,599 $2,806,000 3,410
   Illinois Municipal Retirement Fund 399 - 2023-12-31 27,681 $2,719,000 6,555
   PRICE T ROWE ASSOCIATES INC /MD/ 1405 - 2023-12-31 27,443 $2,696,000 1,064
   STATE OF NEW JERSEY COMMON PENSION FUND D 1354 - 2023-12-31 26,880 $2,640,000 -4,523
   MetLife Investment Advisors LLC 831 - 2023-12-31 26,597 $2,612,000 1,823
   L & S ADVISORS INC 86 - 2023-12-31 25,920 $2,546,000 4,746
   Quantinno Capital Management LP 312 - 2023-12-31 23,343 $2,293,000 6,165
   YOUSIF CAPITAL MANAGEMENT LLC 737 - 2023-12-31 22,600 $2,220,000 1,598
   COMERICA BANK 1111 - 2023-12-31 22,489 $2,209,000 3,154
   WETHERBY ASSET MANAGEMENT INC 190 - 2023-12-31 21,663 $2,128,000 7,602
   Alaska Permanent Fund Corp 292 - 2024-03-31 30,842 $2,042,000 3,049
   South Dakota Investment Council 339 - 2023-12-31 20,093 $1,973,000 0
   NIERENBERG INVESTMENT MANAGEMENT CO 8 - 2023-12-31 19,910 $1,955,000 0
   CenterBook Partners LP 151 - 2023-12-31 19,882 $1,953,000 -17,829
   KENNEDY CAPITAL MANAGEMENT INC 496 - 2023-12-31 19,666 $1,931,000 -24,110
   Treasurer of the State of North Carolina 869 - 2023-12-31 19,466 $1,912,000 190
  100 Records found
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