CONCENTRIX CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 174,402 | 322,257 | +147,855 | 0.01 | 0.02 | 0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 325,993 | 472,681 | +146,688 | 2.93 | 3.43 | +0.49 | buy |
| Invenomic Capital Management LP | 686,916 | 822,345 | +135,429 | 2.06 | 1.98 | -0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,173,702 | 1,278,129 | +104,427 | 0.89 | 0.83 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,305,469 | 4,380,821 | +75,352 | 0.19 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 323,404 | 274,489 | +48,915 | 0.08 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 112,413 | 160,173 | +47,760 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,206 | 585,308 | +46,102 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,405 | 93,062 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,202 | 22,736 | +21,466 | 0.10 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 325,380 | 338,130 | +12,750 | 0.11 | 0.07 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 15,056 | 21,934 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 5,810 | 12,580 | +6,770 | 0.02 | 0.03 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 151,187 | 157,903 | +6,716 | 1.13 | 0.97 | -0.16 | buy |
| CWM, LLC | 79,897 | 86,510 | +6,613 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,536 | 13,906 | +6,370 | 0.11 | 0.19 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,624 | 12,685 | +6,061 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,544,997 | 1,550,588 | +5,591 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,514 | 95,502 | +3,988 | 0.13 | 0.17 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 57,604 | 60,708 | +3,104 | 0.36 | 0.31 | -0.06 | buy |
| SummitTX Capital, L.P. | 9,716 | 12,440 | +2,724 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,668 | 1,506 | +2,162 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 4,376 | 2,501 | +1,875 | 0.04 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,360 | 7,062 | +1,702 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 47,328 | 48,709 | +1,381 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,423 | 11,603 | +1,180 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,177 | 20,114 | +1,063 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,032 | 11,612 | +580 | 0.03 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 193,357 | 193,881 | +524 | 0.37 | 0.30 | -0.07 | buy |
| AlphaQuest LLC | 8,398 | 8,853 | +455 | 0.05 | 0.03 | 0.00 | buy |
| Binnacle Investments Inc | 404 | 486 | +82 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,071 | 5,143 | +72 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 77,478 | 77,415 | +63 | 0.05 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 194 | 172 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 349 | 347 | -2 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,716 | 19,713 | -3 | 0.02 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 499 | 492 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 460 | 425 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 4,498 | 4,435 | -63 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 7,289 | 7,217 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 6,330 | 6,255 | -75 | 0.21 | 0.16 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,490 | 3,351 | -139 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,695 | 6,554 | -141 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,270 | 9,974 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 6,434 | 6,110 | -324 | 0.02 | 0.02 | -0.01 | sell |
| Kera Capital Partners, Inc. | 5,512 | 5,157 | -355 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,091 | 10,691 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 6,283 | 5,786 | -497 | 0.11 | 0.08 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 8,931 | 8,388 | -543 | 0.02 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 14,858 | 14,158 | -700 | 0.07 | 0.06 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,959 | 41,248 | -711 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 13,199 | 11,830 | -1,369 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 6,458 | 4,400 | -2,058 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 56,218 | 54,102 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 5,188 | 2,837 | -2,351 | 0.01 | 0.00 | -0.01 | sell |
| Pallas Capital Advisors LLC | 29,318 | 26,676 | -2,642 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 625,265 | 622,255 | -3,010 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 187,251 | 183,551 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 14,020 | 9,845 | -4,175 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 9,609 | 4,816 | -4,793 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 19,707 | 14,859 | -4,848 | 0.18 | 0.13 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,951 | 25,851 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Unified Investment Management | 19,694 | 12,794 | -6,900 | 1.12 | 0.59 | -0.53 | sell |
| LOOMIS SAYLES & CO L P | 510,796 | 495,834 | -14,962 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 2,555,339 | 2,520,888 | -34,451 | 0.12 | 0.09 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,271,125 | 1,210,480 | -60,645 | 1.38 | 1.16 | -0.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,276,780 | 2,212,592 | -64,188 | 0.39 | 0.33 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 705,442 | 616,842 | -88,600 | 1.82 | 1.23 | -0.58 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,457,468 | 2,230,497 | -226,971 | 0.47 | 0.35 | -0.12 | sell |