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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
   FIL LTD 151 - 2023-12-31 1,657,443 $162,777,000 -39,875
   LYRICAL ASSET MANAGEMENT LP 31 - 2023-12-31 779,126 $76,518,000 -18,347
   AQR CAPITAL MANAGEMENT LLC 198 - 2023-12-31 684,129 $67,188,000 -110,171
   SILVERCREST ASSET MANAGEMENT GROUP LLC 88 - 2023-12-31 605,774 $59,493,000 -53,225
   CAUSEWAY CAPITAL MANAGEMENT LLC 30 - 2023-12-31 417,788 $41,031,000 -240,319
   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
   BANK OF NEW YORK MELLON CORP 1326 - 2024-03-31 464,953 $30,789,000 -44,582
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 342,433 $22,676,000 -296,872
   LOOMIS SAYLES & CO L P 228 - 2023-12-31 225,326 $22,130,000 -17,834
   GOLDMAN SACHS GROUP INC/ 1701 - 2023-12-31 168,808 $16,579,000 -63,874
   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
   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
   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
   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
   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
   Holocene Advisors LP 393 - 2023-12-31 40,644 $3,992,000 -4,788
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 60,075 $3,936,000 -973
   Retirement Systems of Alabama - 2024-03-31 59,044 $3,910,000 -72,824
   AMUNDI 1038 - 2023-12-31 31,744 $3,060,000 -5,134
   RAYMOND JAMES & ASSOCIATES 2147 - 2024-03-31 30,122 $1,995,000 -3,681
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1238 - 2023-12-31 19,313 $1,897,000 -15,667
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 28,016 $1,855,000 -1,155
   ANCORA ADVISORS, LLC 277 - 2023-12-31 18,071 $1,775,000 -10,880
   WELLS FARGO & CO/MN 2630 - 2023-12-31 16,750 $1,645,000 -458
   HSBC HOLDINGS PLC 1250 - 2023-12-31 15,941 $1,566,000 -2,952
   ALLIANZ ASSET MANAGEMENT AG 1121 - 2023-12-31 14,971 $1,470,000 -29,646
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 853 - 2023-09-30 18,083 $1,449,000 -198
   YOUSIF CAPITAL MANAGEMENT LLC 992 - 2024-03-31 21,384 $1,416,000 -1,216
   Ensign Peak Advisors Inc 1148 - 2023-12-31 13,852 $1,360,000 -1,703
   South Dakota Investment Council 379 - 2024-03-31 19,593 $1,297,000 -500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,102 $1,189,000 -496
   MILLENNIUM MANAGEMENT LLC 2691 - 2023-12-31 10,846 $1,065,000 -271,304
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1218 - 2024-03-31 15,153 $1,003,000 -2,689
   CAPTRUST FINANCIAL ADVISORS 1281 - 2023-12-31 9,858 $968,000 -801
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3102 - 2023-12-31 8,078 $793,000 -23,494
   CAMPBELL & CO INVESTMENT ADVISER LLC 496 - 2023-12-31 8,012 $787,000 -4,605
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 967 - 2024-03-31 11,569 $766,000 -1,800
   CAPITAL INTERNATIONAL INC /CA/ 303 - 2023-12-31 7,670 $753,000 -1,426
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 10,690 $708,000 -1,895
   Pacer Advisors Inc. 1016 - 2023-12-31 7,103 $698,000 -492,221
   TRUENORTH, INC. 63 - 2024-03-31 10,137 $671,000 -210
   CITIGROUP INC 2400 - 2023-12-31 6,591 $647,000 -2,601
   Toroso Investments LLC 846 - 2023-12-31 6,184 $607,000 -1,145
   FEDERATED INVESTORS INC /PA/ 1293 - 2023-12-31 5,851 $575,000 -237
   SHELL ASSET MANAGEMENT CO 499 - 2023-12-31 5,295 $520,000 -1,592
   JAMES INVESTMENT RESEARCH INC 210 - 2024-03-31 7,404 $490,000 -16
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1019 - 2023-12-31 4,767 $468,000 -374
   Dynamic Technology Lab Private Ltd 619 - 2023-12-31 4,731 $465,000 -4,359
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1524 - 2024-03-31 6,638 $440,000 -1,455
   PICTET ASSET MANAGEMENT SA 1344 - 2023-06-30 5,027 $406,000 -567
   CREATIVE PLANNING 1957 - 2023-12-31 3,630 $356,000 -947
   Crossmark Global Holdings Inc. 1017 - 2023-12-31 3,346 $329,000 -291
   EQIS CAPITAL MANAGEMENT, INC. 566 - 2023-12-31 3,330 $327,000 -298
   PNC FINANCIAL SERVICES GROUP INC 1821 - 2023-12-31 3,165 $311,000 -153
   GUGGENHEIM CAPITAL LLC 1642 - 2023-12-31 3,159 $310,000 -312
   OPPENHEIMER ASSET MANAGEMENT INC 998 - 2023-12-31 3,001 $295,000 -854
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 189 - 2023-12-31 2,921 $287,000 -501
   CAPSTONE INVESTMENT ADVISORS LLC 930 - 2024-03-31 4,216 $279,000 -458
   ADVANTUS CAPITAL MANAGEMENT INC 884 - 2024-03-31 3,790 $251,000 -200
   CI INVESTMENTS INC 590 - 2023-12-31 2,345 $230,000 -116
   SG AMERICAS SECURITIES LLC 2011 - 2023-12-31 1,741 $171,000 -731
   CITADEL ADVISORS LLC 4574 - 2023-12-31 1,443 $142,000 -106,825
   Covestor Ltd 349 - 2023-12-31 1,280 $126,000 -242
   EverSource Wealth Advisors LLC 626 - 2023-12-31 1,042 $102,000 -271
   FIFTH THIRD BANCORP 1223 - 2024-03-31 1,037 $69,000 -444
   DEKABANK DEUTSCHE GIROZENTRALE 1342 - 2024-03-31 943 $60,000 -49,302
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 605 $40,000 -25
   Headlands Technologies LLC 571 - 2023-12-31 383 $38,000 -433
   FIXED INCOME SECURITIES INC 1350 - 2023-12-31 217 $21,000 -505
   MASSMUTUAL TRUST CO FSB/ADV 910 - 2024-03-31 230 $15,000 -91
   Ronald Blue Trust Inc. - 2024-03-31 148 $10,000 -1,003
   IFP Advisors Inc 2257 - 2023-12-31 76 $7,000 -91
   JJJ Advisors Inc. 727 - 2024-03-31 113 $7,000 -4
   NATIONAL BANK OF CANADA /FI/ 2063 - 2023-12-31 68 $7,000 -18,800
   DELTA ASSET MANAGEMENT LLC/TN 535 - 2023-12-31 36 $4,000 -1
   HUNTINGTON NATIONAL BANK - 2024-03-31 60 $4,000 -293
   GAMMA Investing LLC 2605 - 2024-03-31 40 $3,000 -16
   Capital Advisors Ltd. LLC 1001 - 2024-03-31 48 $3,000 -6
   Venturi Wealth Management LLC 1229 - 2024-03-31 24 $2,000 -44
   Bruce G. Allen Investments LLC 685 - 2024-03-31 32 $2,000 -2
   Hexagon Capital Partners LLC 1219 - 2024-03-31 13 $1,000 -67
   Versant Capital Management Inc 1853 - 2024-03-31 2 $0 -21
   HANSON MCCLAIN, INC. 3618 - 2024-03-31 6 $0 -1
  91 Records found
  1    
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