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CNXC - Concentrix Corporation Stock Price, Fair Value and News
55.02
USD
-0.46
(-0.83%)
Market Closed
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CNXC
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Funds-Owners-Holders
Which funds bought or sold CNXC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SHAKER INVESTMENTS LLC/OH
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
15,153
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
6,638
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
464,953
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
16,712
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-25
Center for Financial Planning, Inc.
NEW
Premium
Premium
Premium
Premium
100
2024-04-25
Carmel Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
14,805
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
2,800
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
61,911
2024-04-24
IMA Wealth, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,137
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
943
2024-04-24
Solstein Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-24
Parcion Private Wealth LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
13,500
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
24.00
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
1,037
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
8,702
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
31,516
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
30,122
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
6,373
Rows per page:
10
25
50
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1–25 of 389
Which funds are the top buyers of CNXC?
Fund Name
# Shares
$ Value
% Port.
Groupe Bruxelles Lambert
8,773,670
861,662,000
100.00%
FMR LLC
7,407,530
727,493,000
0.06%
VANGUARD GROUP INC
5,363,890
526,788,000
0.01%
BlackRock Inc.
3,982,050
391,077,000
0.01%
Impactive Capital LP
3,403,320
334,241,000
13.72%
Capital International Investors
2,518,430
247,335,000
0.06%
FIL Ltd
1,657,440
162,777,000
0.17%
DIMENSIONAL FUND ADVISORS LP
1,397,080
137,213,000
0.04%
STATE STREET CORP
1,343,020
131,898,000
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
1,186,670
116,543,000
0.59%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in CNXC?
Fund Name
$ Value
% Port.
Groupe Bruxelles Lambert
861,662,000
100.00%
Impactive Capital LP
334,241,000
13.72%
Provident Investment Management, Inc.
34,436,300
3.25%
VALLEY WEALTH MANAGERS, INC.
20,185,100
1.57%
PARADIGM CAPITAL MANAGEMENT INC/NY
28,416,300
1.48%
LYRICAL ASSET MANAGEMENT LP
76,518,000
1.25%
Nierenberg Investment Management Company, Inc.
1,955,360
1.17%
Hauser Brothers GmbH
1,376,900
1.16%
Copeland Capital Management, LLC
57,940,600
1.05%
CAUSEWAY CAPITAL MANAGEMENT LLC
41,030,900
1.04%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CNXC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Groupe Bruxelles Lambert
861,662,000
NORGES BANK
31,293,700
PZENA INVESTMENT MANAGEMENT LLC
28,735,500
Amalgamated Financial Corp.
4,924,000
PEAK6 Investments LLC
2,899,060
Schonfeld Strategic Advisors LLC
1,891,520
Twin Tree Management, LP
1,611,530
Hauser Brothers GmbH
1,376,900
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
35,200
BESSEMER GROUP INC
27,240
LAZARD ASSET MANAGEMENT LLC
4,417
Royal Bank of Canada
3,845
TEACHER RETIREMENT SYSTEM OF TEXAS
1,392
Farther Finance Advisors, LLC
981
Sutton Wealth Advisors Inc.
533
ENVESTNET ASSET MANAGEMENT INC
473
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.64
CITADEL ADVISORS LLC
-98.67
Pacer Advisors, Inc.
-98.58
DekaBank Deutsche Girozentrale
-98.12
MILLENNIUM MANAGEMENT LLC
-96.16
FourThought Financial, LLC
-91.96
Versant Capital Management, Inc
-91.3
Fieldpoint Private Securities, LLC
-85.4
Sold off
Fund Name
$ Sold
Power Corp of Canada
-702,858,000
Squarepoint Ops LLC
-11,637,800
Alyeska Investment Group, L.P.
-10,395,500
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,317,730
Varma Mutual Pension Insurance Co
-6,991,200
TWO SIGMA INVESTMENTS, LP
-4,829,350
Invenomic Capital Management LP
-4,288,130
MARSHALL WACE, LLP
-3,994,920