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Get Institutions for : 
Concentrix Corp (CNXC)  
$61.45 0.27 (0.44%) as of 4:30 Tue 5/7


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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  : 
25.65 (29.45%)  




 
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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 1045 - 2023-12-31 776,058 $76,228,000 80,524
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 1,013,208 $67,095,000 720,616
   MORGAN STANLEY 1510 - 2023-12-31 630,223 $61,894,000 273,600
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1097 - 2023-12-31 436,146 $42,834,000 48,331
   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
   PARADIGM CAPITAL MANAGEMENT INC/NY 22 - 2023-12-31 289,342 $28,416,000 180,500
   BRAGG FINANCIAL ADVISORS INC 26 - 2023-12-31 202,641 $19,901,000 11,954
   LEGAL & GENERAL GROUP PLC 895 - 2023-12-31 175,205 $17,207,000 6,951
   J P MORGAN CHASE & CO 1720 - 2023-12-31 161,063 $15,818,000 41,059
   RHUMBLINE ADVISERS 879 - 2023-12-31 139,798 $13,730,000 9,525
   HALLMARK CAPITAL MANAGEMENT INC 44 - 2024-03-31 206,886 $13,700,000 1,356
   NUVEEN ASSET MANAGEMENT, LLC 1389 - 2023-12-31 138,075 $13,560,000 1,180
   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
   GOTHAM ASSET MANAGEMENT, LLC 131 - 2023-12-31 84,515 $8,300,000 14,136
   AMERIPRISE FINANCIAL INC 1932 - 2023-12-31 80,056 $7,862,000 3,892
   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
   CREDIT SUISSE/ 1223 - 2023-12-31 60,114 $5,904,000 1,012
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 84,119 $5,570,000 3,312
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 889 - 2024-03-31 61,911 $4,100,000 500
   TEXAS PERMANENT SCHOOL FUND 633 - 2023-12-31 40,504 $3,978,000 4,000
   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
   ING INVESTMENT MANAGEMENT LLC 1019 - 2023-12-31 33,446 $3,285,000 2,371
   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
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 33,931 $2,247,000 7,051
   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
   AMALGAMATED BANK 838 - 2024-03-31 31,516 $2,087,000 2,949
   Alaska Permanent Fund Corp 292 - 2024-03-31 30,842 $2,042,000 3,049
   Treasurer of the State of North Carolina 869 - 2023-12-31 19,466 $1,912,000 190
   AMERICAN CENTURY COMPANIES INC 1806 - 2023-12-31 19,384 $1,904,000 7,603
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1027 - 2023-12-31 18,385 $1,806,000 502
   Twin Tree Management LP 325 - 2023-12-31 16,409 $1,612,000 16,409
   CAPITAL INTERNATIONAL S A 194 - 2023-12-31 16,056 $1,577,000 2,032
   CAPITAL INTERNATIONAL LTD /CA/ 148 - 2023-12-31 15,368 $1,509,000 218
   JustInvest LLC 456 - 2023-12-31 14,721 $1,446,000 5,765
   OAK ASSOCIATES LTD /OH/ 96 - 2023-12-31 13,134 $1,290,000 7,134
   TWO SIGMA SECURITIES LLC 183 - 2023-12-31 12,579 $1,235,000 8,808
   DEUTSCHE BANK AG 1863 - 2023-12-31 11,891 $1,168,000 8,218
   THRIVENT FINANCIAL FOR LUTHERANS 1673 - 2023-12-31 11,813 $1,160,000 995
   Ethic Inc. 505 - 2023-12-31 11,378 $1,117,000 1,531
   SIMPLEX TRADING LLC 431 - 2024-03-31 16,712 $1,106,000 16,712
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 16,474 $1,091,000 7,324
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 504 - 2023-12-31 10,520 $1,033,000 937
   SUMMIT INVESTMENT ADVISORS INC 595 - 2023-12-31 10,456 $1,027,000 766
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 888 - 2023-12-31 10,434 $1,025,000 1,685
   ROYAL BANK OF CANADA 3085 - 2023-12-31 10,259 $1,008,000 9,999
   Carmel Capital Partners LLC 50 - 2024-03-31 14,805 $980,000 3,376
   TWINBEECH CAPITAL LP 492 - 2023-12-31 9,741 $957,000 9,741
   CI Private Wealth LLC 1315 - 2023-12-31 9,288 $912,000 3,043
   Louisiana State Employees Retirement System 1065 - 2024-03-31 13,500 $894,000 200
   Handelsbanken Fonder AB 894 - 2023-12-31 8,200 $805,000 1,900
   Cresset Asset Management LLC 984 - 2023-12-31 7,868 $773,000 3,202
   STATE TREASURER STATE OF MICHIGAN 898 - 2024-03-31 11,591 $768,000 200
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1347 - 2024-03-31 11,433 $757,000 2,476
   UBS Group AG 3623 - 2023-12-31 7,652 $752,000 4,361
   TOWER RESEARCH CAPITAL LLC 1119 - 2023-12-31 7,040 $691,000 2,711
   ARP AMERICAS LLC 239 - 2023-12-31 6,738 $662,000 6,738
   Orion Portfolio Solutions LLC 1103 - 2023-12-31 6,720 $652,000 3,958
   US BANCORP 1405 - 2023-12-31 5,862 $576,000 484
   FIS GROUP INC. 895 - 2023-12-31 5,691 $559,000 541
   SummerHaven Investment Management LLC 166 - 2024-03-31 8,414 $557,000 98
   BANK OF MONTREAL /CAN/ 1997 - 2023-12-31 5,193 $520,000 300
   Advisor Group Holdings Inc. 3170 - 2023-12-31 5,012 $492,000 2,728
   IEQ CAPITAL LLC 584 - 2023-12-31 4,920 $483,000 157
   REGAL INVESTMENT ADVISORS, LLC 337 - 2023-12-31 4,742 $466,000 17
   Vident Advisory LLC 817 - 2023-12-31 4,683 $460,000 1,235
   Bleakley Financial Group LLC - 2023-12-31 4,343 $427,000 1,287
   Sawtooth Asset Management Inc. 719 - 2023-12-31 4,343 $427,000 1,287
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2610 - 2024-03-31 6,373 $422,000 194
  100 Records found
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