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Get Institutions for : 
Concentrix Corp (CNXC)  
$61.18 1.83 (3.08%) as of 4:30 Mon 5/6


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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  : 
25.92 (29.76%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Engineers Gate Manager LP 1942 *Closed 2023-12-31 0 $0 -18,616
   HIGHTOWER ADVISORS, LLC 3301 *Closed 2023-12-31 0 $0 -2,597
   Parcion Private Wealth LLC 195 *Closed 2024-03-31 0 $0 -13,872
   FRANKLIN RESOURCES INC 2574 *Closed 2023-12-31 0 $0 -12,408
   BAKER AVENUE ASSET MANAGEMENT, LP 516 *Closed 2023-12-31 0 $0 -17
   TUDOR INVESTMENT CORP ET AL 1572 *Closed 2023-12-31 0 $0 -3,513
   B. Metzler seel. Sohn & Co. AG 752 *Closed 2023-12-31 0 $0 -12,858
   SAPIENT CAPITAL LLC 388 *Closed 2024-03-31 0 $0 -3,300
   GRADIENT INVESTMENTS LLC 1136 *Closed 2024-03-31 0 $0 -61
   GTS SECURITIES LLC 1480 *Closed 2023-12-31 0 $0 -2,622
   ALGERT COLDIRON INVESTORS LLC 1134 *Closed 2023-12-31 0 $0 -19,340
   Jump Financial LLC 1774 *Closed 2023-12-31 0 $0 -30,468
   Aquatic Capital Management LLC 1361 *Closed 2023-12-31 0 $0 -5,000
   Woodline Partners LP 499 *Closed 2023-12-31 0 $0 -6,199
   BKM Wealth Management LLC 304 *Closed 2024-03-31 0 $0 -25
   CORNERCAP INVESTMENT COUNSEL INC 582 *Closed 2023-12-31 0 $0 -5,532
   Glassman Wealth Services 1182 *Closed 2024-03-31 0 $0 -101
   Global Retirement Partners LLC 3254 *Closed 2024-03-31 0 $0 -120
   WELLINGTON MANAGEMENT CO LLP 1776 *Closed 2023-12-31 0 $0 -9,571
   Maryland State Retirement & Pension System 1547 *Closed 2024-03-31 0 $0 -3,315
   MBM Wealth Consultants LLC 109 *Closed 2024-03-31 0 $0 -4,575
   FinTrust Capital Advisors LLC 1214 *Closed 2024-03-31 0 $0 -1,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 1168 *Closed 2023-12-31 0 $0 -30,981
   QUANTBOT TECHNOLOGIES LLC 1846 *Closed 2023-12-31 0 $0 -4,199
   Fortitude Family Office LLC 1007 *Closed 2024-03-31 0 $0 -51
   SHAKER INVESTMENTS LLC/OH 91 *Closed 2024-03-31 0 $0 -31,273
   Crewe Advisors LLC 492 *Closed 2023-12-31 0 $0 -29
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1118 *Closed 2023-12-31 0 $0 -20,000
   MARSHALL WACE LLP 2079 *Closed 2023-12-31 0 $0 -49,868
   Squarepoint Ops LLC 2714 *Closed 2023-12-31 0 $0 -145,273
   DUALITY ADVISERS LP 753 *Closed 2023-12-31 0 $0 -9,877
   AIGEN INVESTMENT MANAGEMENT LP 853 *Closed 2023-12-31 0 $0 -8,590
   HM PAYSON & CO 1002 *Closed 2023-12-31 0 $0 -1
   TD Waterhouse Canada Inc. 1724 *Closed 2023-12-31 0 $0 -28
   Trexquant Investment LP 1809 *Closed 2023-12-31 0 $0 -23,557
   MILESTONE GROUP INC *Closed 2024-03-31 0 $0 -13
   VERITION FUND MANAGEGMENT LLC 1920 *Closed 2023-12-31 0 $0 -4,579
   AlphaCrest Capital Management LLC 885 *Closed 2022-12-31 0 $0 -11,821
   D E SHAW & CO INC 2938 *Closed 2023-12-31 0 $0 -137,402
   ALYESKA INVESTMENT GROUP, L.P. 537 *Closed 2023-12-31 0 $0 -129,765
   AFFINITY INVESTMENT ADVISORS, LLC 170 *Closed 2024-03-31 0 $0 -2,682
   Varma Mutual Pension Insurance Co 317 *Closed 2023-12-31 0 $0 -87,270
   WALLEYE TRADING LLC 1906 *Closed 2023-12-31 0 $0 -2,992
   Mirador Capital Partners LP 202 *Closed 2024-03-31 0 $0 -8,728
   Y-Intercept (Hong Kong) Ltd 1574 *Closed 2023-12-31 0 $0 -4,270
   Cubist Systematic Strategies LLC 2433 *Closed 2023-12-31 0 $0 -8,283
   OCCUDO QUANTITATIVE STRATEGIES LP 1105 *Closed 2023-12-31 0 $0 -12,097
   Private Wealth Management Group LLC *Closed 2024-03-31 0 $0 -29
   Nebula Research & Development LLC 857 *Closed 2023-12-31 0 $0 -4,168
   Invenomic Capital Management LP 193 *Closed 2023-12-31 0 $0 -53,528
   Curbstone Financial Management Corp 188 *Closed 2024-03-31 0 $0 -4,600
   TWO SIGMA INVESTMENTS LLC 3286 *Closed 2023-12-31 0 $0 -60,284
   Wedmont Private Capital 621 *Closed 2024-03-31 0 $0 -10,559
   POWER CORP OF CANADA 196 *Closed 2023-12-31 0 $0 -8,773,667
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1533 *Closed 2023-12-31 0 $0 -91,346
   Oak Thistle LLC 528 *Closed 2024-03-31 0 $0 -2,814
   COLONIAL ASSET MANAGEMENT, INC. 963 *Closed 2023-12-31 0 $0 -274
   Ten Capital Wealth Advisors LLC 550 *Closed 2023-06-30 0 $0 -3
   Artemis Investment Management LLP 245 *Closed 2024-03-31 0 $0 -26,517
   XTX Topco Ltd 2298 *Closed 2023-12-31 0 $0 -7,604
   DARK FOREST CAPITAL MANAGEMENT LP 1106 *Closed 2023-12-31 0 $0 -11,206
  61 Records found
  1    
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