Vault-13

CONCENTRIX CORP CNXC

COM · Common Stock · CUSIP 20602D101

Multinational business services company headquartered in Fremont, California

347 institutional holders +56 vs Q4 2024
58,820,98758.8m shares reported held*
92.1% of all shares outstanding*
$3.3bnreported value*
86 new 97 added 103 reduced 30 sold out net bought ≈ $103.1m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.0m this quarter). Holder counts are more reliable. Shares outstanding: 63.9m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $55.63. Options: 14 managers hold calls ($23.7m notional), 13 hold puts ($16.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 313Q4 22: 323Q1 23: 326Q2 23: 319Q3 23: 304Q4 23: 311Q1 24: 292Q2 24: 298Q3 24: 284Q4 24: 291Q1 25: 347347Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022313
Q4 2022323
Q1 2023326
Q2 2023319
Q3 2023304
Q4 2023311
Q1 2024292
Q2 2024298
Q3 2024284
Q4 2024291
Q1 2025347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 163 bought or addedQ2 23: 154 cut or sold outQ3 23: 155 bought or addedQ3 23: 150 cut or sold outQ3 23Q4 23: 165 bought or addedQ4 23: 129 cut or sold outQ1 24: 139 bought or addedQ1 24: 167 cut or sold outQ1 24Q2 24: 164 bought or addedQ2 24: 133 cut or sold outQ3 24: 127 bought or addedQ3 24: 140 cut or sold outQ3 24Q4 24: 155 bought or addedQ4 24: 126 cut or sold outQ1 25: 183 bought or addedQ1 25: 133 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023163154
Q3 2023155150
Q4 2023165129
Q1 2024139167
Q2 2024164133
Q3 2024127140
Q4 2024155126
Q1 2025183133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $22.2mQ2 24 puts: $31.5mQ2 24P/C 1.42Q3 24 calls: $4.8mQ3 24 puts: $14.3mQ3 24P/C 2.97Q4 24 calls: $15.1mQ4 24 puts: $11.0mQ4 24P/C 0.73Q1 25 calls: $23.7mQ1 25 puts: $16.7mQ1 25P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2024$22.2m$31.5m1.42
Q3 2024$4.8m$14.3m2.97
Q4 2024$15.1m$11.0m0.73
Q1 2025$23.7m$16.7m0.70

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +3,068,916+3.1m
DIMENSIONAL FUND ADVISORS LP Added +305,251+305.3k
Man Group plc Added +196,914+196.9k
GOLDMAN SACHS GROUP INC Added +181,546+181.5k
IEQ CAPITAL, LLC New +168,582+168.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +154,346+154.3k
Kent Lake PR LLC Added +150,000+150.0k
Trexquant Investment LP New +137,322+137.3k
KENNEDY CAPITAL MANAGEMENT LLC New +128,242+128.2k
WINTON GROUP Ltd New +124,879+124.9k

Biggest sellers

FMR LLC Reduced -1,134,809-1.1m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -537,365-537.4k
DEPRINCE RACE & ZOLLO INC Reduced -507,794-507.8k
MILLENNIUM MANAGEMENT LLC Reduced -494,184-494.2k
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -409,812-409.8k
MARSHALL WACE, LLP Reduced -342,494-342.5k
JANE STREET GROUP, LLC Reduced -241,588-241.6k
UBS Group AG Reduced -153,480-153.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -148,165-148.2k
Invenomic Capital Management LP Reduced -132,169-132.2k

Biggest calls

Anson Funds Management LP New $5.6m100.0k shares
CITADEL ADVISORS LLC Added $5.1m91.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m44.3k shares
Walleye Capital LLC Reduced $1.9m34.8k shares
D. E. Shaw & Co., Inc. Added $1.9m34.2k shares
Walleye Trading LLC Reduced $1.1m20.1k shares
JANE STREET GROUP, LLC Added $1.1m19.8k shares
SIMPLEX TRADING, LLC Added $1.1m19.1k shares
PEAK6 LLC New $1.0m18.4k shares
Cubist Systematic Strategies, LLC Reduced $990.4k17.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m50.4k shares
D. E. Shaw & Co., Inc. Added $2.0m36.3k shares
SIMPLEX TRADING, LLC Added $1.8m33.0k shares
Walleye Trading LLC Added $1.8m32.6k shares
Walleye Capital LLC Added $1.8m32.3k shares
JANE STREET GROUP, LLC New $1.5m26.7k shares
Cubist Systematic Strategies, LLC Reduced $1.3m24.0k shares
CITADEL ADVISORS LLC Reduced $1.1m20.1k shares
WOLVERINE TRADING, LLC Added $1.1m19.1k shares
IMC-Chicago, LLC New $628.7k11.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-10-27 12.3% +1.6 pts 7.5m≈ $168.2m 2026-10-27
FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 9.4% +2.5 pts 5.7m≈ $128.0m 2026-08-06
PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2026-07-17 5.6% new 3.4m≈ $76.5m 2026-07-17
AQR CAPITAL MANAGEMENT LLC 13G · institution -2.6 pts · filed 2026-08-13 5.4% -2.6 pts 3.3m≈ $73.3m 2026-08-13
Synnex Technology International CORP 13G · exempt (held before listing) -1.8 pts · filed 2026-10-21 5.3% -1.8 pts 3.2m≈ $72.1m 2026-10-21
Kopernik Global Investors, LLC 13G · institution new · filed 2026-08-14 5.3% new 3.2m≈ $72.6m 2026-08-14

Fell to 5% or below in the last year: Groupe Bruxelles Lambert (4.5%, 2026-05-01), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 3 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20232$58.3k0——
Q4 20231$31.1k1$1.7m—
Q1 20241$17.9k0——
Q2 20243$98.5k1$71.8k$71.8k
Q3 20240—1$136.1k$136.1k
Q4 20240—2$584.4k$66.7k
Q1 20251$25.1k1$78.0k$78.0k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-31 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $55.31 $27.7k500 shares -1%
2025-02-28 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $45.14 $22.6k500 shares -1%
2025-01-29 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $55.60 $27.8k500 shares -1%
2025-01-22 Hayley Kathryn Director · By Trust Bought 500 $50.22 $25.1k500 shares +20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Groupe Bruxelles Lambert 100.00% of their portfolio Brussels, C9 8,773,6678.8m $488.2m $488.2m 100.00% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,242,7635.2m $291.7m $291.7m 0.01% Added +106.2k +106,217
3 Impactive Capital LP 11.14% of their portfolio NEW YORK CITY, NY 4,375,1254.4m $243.4m $243.4m 11.14% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,086,3254.1m $227.4m $227.4m 0.00% Reduced -25.8k -25,776
5 AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio Greenwich, CT 3,429,9133.4m $190.8m $190.8m 0.20% Added +3.1m +3,068,916
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.53% of their portfolio SAN MATEO, CA 2,443,8622.4m $136.0m $136.0m 0.53% Reduced -537.4k -537,365
7 FIL Ltd 0.13% of their portfolio HAMILTON, D0 2,434,1552.4m $135.4m $135.4m 0.13% Reduced -124.2k -124,243
8 PZENA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 2,286,8642.3m $127.2m $127.2m 0.44% Reduced -62.7k -62,735
9 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 1,498,1411.5m $83.4m $83.4m 0.16% Reduced -70.7k -70,718
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,492,3251.5m $83.0m $83.0m 0.00% Added +11.4k +11,356
11 Copeland Capital Management, LLC 1.53% of their portfolio Conshohocken, PA 1,373,4321.4m $76.4m $76.4m 1.53% Added +40.2k +40,226
12 LYRICAL ASSET MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 1,254,7071.3m $69.8m $69.8m 1.06% Reduced -3.7k -3,691
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,085,0521.1m $60.4m $60.4m 0.02% Added +305.3k +305,251
14 FMR LLC 0.00% of their portfolio BOSTON, MA 996,140996.1k $55.4m $55.4m 0.00% Reduced -1.1m -1,134,809
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 895,409895.4k $49.8m $49.8m 0.00% Added +19.9k +19,945
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 835,691835.7k $46.5m $46.5m 0.00% Added +48.6k +48,553
17 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 771,802771.8k $42.9m $42.9m 0.04% Added +122.0k +122,047
18 PARADIGM CAPITAL MANAGEMENT INC/NY 2.31% of their portfolio ALBANY, NY 748,142748.1k $41.6m $41.6m 2.31% Reduced -2.0k -2,000
19 Boston Partners 0.04% of their portfolio BOSTON, MA 624,274624.3k $34.0m $34.0m 0.04% Added +91.1k +91,130
20 Man Group plc 0.09% of their portfolio LONDON, X0 552,584552.6k $30.7m $30.7m 0.09% Added +196.9k +196,914
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 542,119542.1k $30.2m $30.2m 0.01% Reduced -41.2k -41,189
22 Invenomic Capital Management LP 1.51% of their portfolio BOSTON, MA 534,264534.3k $29.7m $29.7m 1.51% Reduced -132.2k -132,169
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 522,746522.7k $29.1m $29.1m 0.00% Added +30.5k +30,527
24 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 514,924514.9k $28.7m $28.7m 0.11% Added +26.7k +26,746
25 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 501,836501.8k $27.9m $27.9m 0.04% Added +48.1k +48,063
26 DEPRINCE RACE & ZOLLO INC 0.58% of their portfolio Winter Park, FL 501,339501.3k $27.9m $27.9m 0.58% Reduced -507.8k -507,794
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 423,287423.3k $23.6m $23.6m 0.00% Added +181.5k +181,546
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 414,147414.1k $23.0m $23.0m 0.00% Added +60.2k +60,209
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,835396.8k $22.1m $22.1m 0.00% Reduced -153.5k -153,480
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 373,455373.5k $20.8m $20.8m 0.00% Reduced -29.0k -29,002
31 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 332,609332.6k $18.5m $18.5m 0.15% Added +80.7k +80,709
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,660308.7k $17.2m $17.2m 0.00% Reduced -1.7k -1,726
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,026302.0k $16.8m $16.8m 0.00% Added +50.1k +50,088
34 Kent Lake PR LLC 7.71% of their portfolio SAN JUAN, PR 300,000300.0k $16.7m $16.7m 7.71% Added +150.0k +150,000
35 M&G PLC 0.07% of their portfolio London, X0 255,436255.4k $14.3m $14.3m 0.07% Added +15.4k +15,438
36 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 250,549250.5k $13.9m $13.9m 0.02% Reduced -342.5k -342,494
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,270201.3k $11.2m $11.2m 0.00% Added +28.1k +28,067
38 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 172,706172.7k $9.6m $9.6m 0.06% Added +100.5k +100,525
39 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 172,130172.1k $9.6m $9.6m 0.01% Reduced -29.1k -29,123
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 171,888171.9k $9.6m $9.6m 0.02% Added +55.7k +55,725
41 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 168,582168.6k $9.4m $9.4m 0.07% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 165,581165.6k $9.2m $9.2m 0.00% Added +12.2k +12,162
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 154,346154.3k $8.6m $8.6m 0.01% New
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 154,108154.1k $8.6m $8.6m 0.00% First filing
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 146,515146.5k $8.2m $8.2m 0.00% Added +21.7k +21,746
46 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 143,126143.1k $8.0m $8.0m 0.01% Added +78.2k +78,219
47 THOMPSON INVESTMENT MANAGEMENT, INC. 1.19% of their portfolio MADISON, WI 142,543142.5k $7.9m $7.9m 1.19% Added +2.1k +2,132
48 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 137,322137.3k $7.6m $7.6m 0.09% New
49 Bragg Financial Advisors, Inc 0.31% of their portfolio CHARLOTTE, NC 137,270137.3k $7.6m $7.6m 0.31% Reduced -83.7k -83,656
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 136,359136.4k $7.6m $7.6m 0.01% Added +71.2k +71,243
51 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 128,242128.2k $7.1m $7.1m 0.17% New
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,905126.9k $7.1m $7.1m 0.00% Added +17.1k +17,072
53 WINTON GROUP Ltd 0.42% of their portfolio LONDON, X0 124,879124.9k $6.9m $6.9m 0.42% New
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 124,378124.4k $6.9m $6.9m 0.01% Reduced -4.2k -4,239
55 Legal & General Group Plc 0.00% of their portfolio London, X0 122,907122.9k $6.8m $6.8m 0.00% Added +7.7k +7,690
56 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 122,394122.4k $6.8m $6.8m 0.10% Added +35.5k +35,479
57 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 111,800111.8k $6.2m $6.2m 0.01% Added +41.1k +41,100
58 KESTREL INVESTMENT MANAGEMENT CORP 3.63% of their portfolio SAN MATEO, CA 106,950107.0k $6.0m $6.0m 3.63% New
59 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 106,768106.8k $5.9m $5.9m 0.00% Reduced -374 -374
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 95,71495.7k $5.3m $5.3m 0.09% New
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 84,51684.5k $4.7m $4.7m 0.00% Reduced -494.2k -494,184
62 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 84,23284.2k $4.7m $4.7m 0.01% Added +83.2k +83,209
63 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 79,16179.2k $4.5m $4.5m 0.00% Reduced -41.2k -41,187
64 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 77,11977.1k $4.3m $4.3m 0.01% New
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 76,80176.8k $4.3m $4.3m 0.01% Reduced -23.2k -23,166
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,38575.4k $4.2m $4.2m 0.00% Reduced -1.1k -1,100
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 74,71474.7k $4.2m $4.2m 0.00% New
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 69,70769.7k $3.9m $3.9m 0.01% Reduced -74.8k -74,850
69 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 69,47569.5k $3.9m $3.9m 0.00% Reduced -1.2k -1,179
70 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 67,81167.8k $3.8m $3.8m 0.01% New
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,61766.6k $3.7m $3.7m 0.01% Added +65.9k +65,852
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 65,48365.5k $3.6m $3.6m 0.01% Reduced -241.6k -241,588
73 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 64,73364.7k $3.6m $3.6m 0.04% Added +105 +105
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,52964.5k $3.6m $3.6m 0.00% Reduced -89.0k -88,962
75 Nierenberg Investment Management Company, LLC 2.10% of their portfolio Camas, WA 64,48064.5k $3.6m $3.6m 2.10% Unchanged
76 HUSSMAN STRATEGIC ADVISORS, INC. 0.85% of their portfolio ELLICOTT CITY, MD 63,00063.0k $3.5m $3.5m 0.85% New
77 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 61,78261.8k $3.4m $3.4m 0.02% New
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,80656.8k $3.2m $3.2m 0.00% Reduced -21.4k -21,353
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,74756.7k $3.2m $3.2m 0.00% Added +7.1k +7,114
80 LEUTHOLD GROUP, LLC 0.41% of their portfolio MINNEAPOLIS, MN 56,54056.5k $3.1m $3.1m 0.41% New
81 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 56,38156.4k $3.1m $3.1m 0.01% Reduced -365 -365
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 54,95355.0k $3.1m $3.1m 0.00% Reduced -374 -374
83 Y-Intercept (Hong Kong) Ltd 0.20% of their portfolio HONG KONG, K3 54,04654.0k $3.0m $3.0m 0.20% Added +47.3k +47,255
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 52,45452.5k $2.9m $2.9m 0.00% Added +46.7k +46,709
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 51,19851.2k $2.8m $2.8m 0.01% Reduced -3.4k -3,400
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,19751.2k $2.8m $2.8m 0.00% Reduced -28.2k -28,197
87 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 51,16651.2k $2.8m $2.8m 0.02% Reduced -1.6k -1,644
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 50,94450.9k $2.8m $2.8m 0.00% Reduced -18.9k -18,946
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 50,27050.3k $2.8m $2.8m 0.01% Added +43.9k +43,888
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,41149.4k $2.7m $2.7m 0.00% Added +3.9k +3,929
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,50147.5k $2.6m $2.6m 0.00% Added +2.6k +2,633
92 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 45,01345.0k $2.5m $2.5m 0.11% Added +13.3k +13,257
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 44,24544.2k $2.5m $2.5m 0.00% Added +11.6k +11,628
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,66643.7k $2.4m $2.4m 0.00% Reduced -45.4k -45,412
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,94040.9k $2.3m $2.3m 0.00% Reduced -25.0k -24,994
96 Caption Management, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 40,22340.2k $2.2m $2.2m 0.10% New
97 Prescott Group Capital Management, L.L.C. 0.32% of their portfolio Tulsa, OK 40,00040.0k $2.2m $2.2m 0.32% Added +20.0k +20,000
98 Alaska Permanent Fund Corp 0.03% of their portfolio JUNEAU, AK 38,70538.7k $2.0m $2.0m 0.03% Unchanged
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 37,16837.2k $2.1m $2.1m 0.00% Reduced -925 -925
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 37,16837.2k $2.1m $2.1m 0.00% Reduced -1.5k -1,534