Vault-13

CONCENTRIX CORP CNXC

COM · Common Stock · CUSIP 20602D101

Multinational business services company headquartered in Fremont, California

336 institutional holders -11 vs Q1 2025
59,673,17859.7m shares reported held*
94.7% of all shares outstanding*
$3.2bnreported value*
48 new 121 added 110 reduced 60 sold out net bought ≈ $40.2m (+806.7k 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 ($15.1m this quarter). Holder counts are more reliable. Shares outstanding: 63.0m as of 2025-06-30, 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 ≈ $52.79. Options: 12 managers hold calls ($18.0m notional), 11 hold puts ($8.9m).

Trends to Q2 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: 347Q2 25: 336336Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 155 bought or addedQ3 23: 150 cut or sold outQ4 23: 165 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 167 cut or sold outQ2 24: 164 bought or addedQ2 24: 133 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 140 cut or sold outQ4 24: 155 bought or addedQ4 24: 126 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 133 cut or sold outQ2 25: 169 bought or addedQ2 25: 170 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023155150
Q4 2023165129
Q1 2024139167
Q2 2024164133
Q3 2024127140
Q4 2024155126
Q1 2025183133
Q2 2025169170

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.70Q2 25 calls: $18.0mQ2 25 puts: $8.9mQ2 25P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2024$4.8m$14.3m2.97
Q4 2024$15.1m$11.0m0.73
Q1 2025$23.7m$16.7m0.70
Q2 2025$18.0m$8.9m0.50

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +875,556+875.6k
DIMENSIONAL FUND ADVISORS LP Added +552,890+552.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +381,497+381.5k
ROYAL BANK OF CANADA Added +357,641+357.6k
CAPITAL MANAGEMENT CORP /VA New +325,993+326.0k
PRUDENTIAL FINANCIAL INC New +174,402+174.4k
Invenomic Capital Management LP Added +152,652+152.7k
Quantinno Capital Management LP Added +150,698+150.7k
STATE STREET CORP Added +130,529+130.5k
FIL Ltd Added +121,184+121.2k

Biggest sellers

DEPRINCE RACE & ZOLLO INC Sold out -501,339-501.3k
Alyeska Investment Group, L.P. Reduced -292,091-292.1k
M&G PLC Sold out -255,436-255.4k
FIRST TRUST ADVISORS LP Reduced -232,596-232.6k
Man Group plc Reduced -231,477-231.5k
Trexquant Investment LP Sold out -137,322-137.3k
GOLDMAN SACHS GROUP INC Reduced -126,254-126.3k
WINTON GROUP Ltd Sold out -124,879-124.9k
Jump Financial, LLC Sold out -122,394-122.4k
Russell Investments Group, Ltd. Reduced -119,260-119.3k

Biggest calls

CITADEL ADVISORS LLC Added $8.7m163.7k shares
GROUP ONE TRADING LLC Added $2.1m39.5k shares
SIMPLEX TRADING, LLC Added $2.1m39.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m31.9k shares
IMC-Chicago, LLC Added $951.4k18.0k shares
WOLVERINE TRADING, LLC Added $656.7k12.7k shares
Cubist Systematic Strategies, LLC Reduced $623.7k11.8k shares
JANE STREET GROUP, LLC Reduced $444.0k8.4k shares
Walleye Capital LLC Reduced $375.3k7.1k shares
CSS LLC/IL New $370.0k7.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.1m58.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m39.9k shares
WOLVERINE TRADING, LLC Added $1.2m22.9k shares
Cubist Systematic Strategies, LLC Reduced $623.7k11.8k shares
D. E. Shaw & Co., Inc. Reduced $528.5k10.0k shares
SIMPLEX TRADING, LLC Reduced $359.0k6.8k shares
Total Wealth Planning & Management, Inc. New $354.1k6.7k shares
GROUP ONE TRADING LLC Added $264.3k5.0k shares
Walleye Capital LLC Reduced $222.0k4.2k shares
Walleye Trading LLC Reduced $185.0k3.5k 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 Q2 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
404Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 3 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20251$46.0k2$5.4m$80.2k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $52.56 $26.3k500 shares -1%
2025-05-30 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $57.06 $28.5k500 shares -1%
2025-04-30 Twomey Cormac J EVP, Global Ops & Delivery Sold plan 500 $50.70 $25.4k500 shares -1%
2025-04-21 Caldwell Christopher A President and CEO, director Bought 1,000 $46.00 $46.0k1.0k shares +<1%
2025-04-16 Duha Olivier Director Sold 11,639 $48.19 $560.9k11.6k shares -4%
2025-04-16 Duha Olivier Director Sold 11,512 $48.20 $554.9k11.5k shares -1%
2025-04-16 Duha Olivier Director · By Celeste Investissements, a societe anonyme, organized under the Laws of Belgium Sold 7,176 $48.21 $346.0k7.2k shares -43%
2025-04-15 Duha Olivier Director · By Celeste Investissements, a societe anonyme, organized under the Laws of Belgium Sold 42,390 $48.45 $2.1m42.4k shares -12%
2025-04-15 Duha Olivier Director Sold 29,444 $48.52 $1.4m29.4k shares -2%
2025-04-15 Duha Olivier Director Sold 6,682 $49.49 $330.7k6.7k shares -2%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Groupe Bruxelles Lambert 100.00% of their portfolio Brussels, C9 8,773,6678.8m $463.7m $463.7m 100.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,160,3715.2m $272.8m $272.8m 0.00% Reduced -82.4k -82,392
3 Impactive Capital LP 10.42% of their portfolio NEW YORK CITY, NY 4,375,1254.4m $231.2m $231.2m 10.42% Unchanged
4 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 4,305,4694.3m $226.3m $226.3m 0.19% Added +875.6k +875,556
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,001,8154.0m $211.5m $211.5m 0.00% Reduced -84.5k -84,510
6 FIL Ltd 0.12% of their portfolio HAMILTON, D0 2,555,3392.6m $135.1m $135.1m 0.12% Added +121.2k +121,184
7 FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio SAN MATEO, CA 2,457,4682.5m $129.9m $129.9m 0.47% Added +13.6k +13,606
8 PZENA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 2,276,7802.3m $120.3m $120.3m 0.39% Reduced -10.1k -10,084
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,637,9421.6m $86.6m $86.6m 0.02% Added +552.9k +552,890
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,622,8541.6m $85.8m $85.8m 0.00% Added +130.5k +130,529
11 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,544,9971.5m $81.7m $81.7m 0.14% Added +46.9k +46,856
12 Copeland Capital Management, LLC 1.38% of their portfolio Conshohocken, PA 1,271,1251.3m $67.2m $67.2m 1.38% Reduced -102.3k -102,307
13 LYRICAL ASSET MANAGEMENT LP 0.89% of their portfolio NEW YORK, NY 1,173,7021.2m $62.0m $62.0m 0.89% Reduced -81.0k -81,005
14 FMR LLC 0.00% of their portfolio BOSTON, MA 961,674961.7k $50.8m $50.8m 0.00% Reduced -34.5k -34,466
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 883,758883.8k $46.7m $46.7m 0.00% Reduced -11.7k -11,651
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 766,977767.0k $40.5m $40.5m 0.00% Reduced -68.7k -68,714
17 PARADIGM CAPITAL MANAGEMENT INC/NY 1.82% of their portfolio ALBANY, NY 705,442705.4k $37.3m $37.3m 1.82% Reduced -42.7k -42,700
18 Invenomic Capital Management LP 2.06% of their portfolio BOSTON, MA 686,916686.9k $36.3m $36.3m 2.06% Added +152.7k +152,652
19 Boston Partners 0.04% of their portfolio BOSTON, MA 625,265625.3k $32.5m $32.5m 0.04% Added +991 +991
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 549,419549.4k $29.0m $29.0m 0.01% Added +7.3k +7,300
21 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 539,206539.2k $28.5m $28.5m 0.02% Reduced -232.6k -232,596
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 535,843535.8k $28.3m $28.3m 0.02% Added +381.5k +381,497
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 528,938528.9k $28.0m $28.0m 0.00% Added +6.2k +6,192
24 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 510,796510.8k $27.0m $27.0m 0.03% Added +9.0k +8,960
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 444,094444.1k $23.5m $23.5m 0.00% Added +47.3k +47,259
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 441,178441.2k $23.3m $23.3m 0.00% Added +27.0k +27,031
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 405,142405.1k $21.4m $21.4m 0.00% Added +357.6k +357,641
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 368,754368.8k $19.5m $19.5m 0.00% Reduced -4.7k -4,701
29 CAPITAL MANAGEMENT CORP /VA 2.93% of their portfolio GLEN ALLEN, VA 325,993326.0k $17.2m $17.2m 2.93% New
30 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 325,380325.4k $17.2m $17.2m 0.10% Reduced -7.2k -7,229
31 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 323,404323.4k $17.1m $17.1m 0.07% Added +150.7k +150,698
32 Man Group plc 0.04% of their portfolio LONDON, X0 321,107321.1k $17.0m $17.0m 0.04% Reduced -231.5k -231,477
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 297,033297.0k $15.7m $15.7m 0.00% Reduced -126.3k -126,254
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 295,164295.2k $15.6m $15.6m 0.00% Reduced -13.5k -13,496
35 Kent Lake PR LLC 6.23% of their portfolio SAN JUAN, PR 267,250267.2k $14.1m $14.1m 6.23% Reduced -32.8k -32,750
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 260,225260.2k $13.8m $13.8m 0.00% Reduced -41.8k -41,801
37 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 249,993250.0k $13.2m $13.2m 0.02% Reduced -556 -556
38 IEQ CAPITAL, LLC 0.08% of their portfolio Foster City, CA 243,888243.9k $12.9m $12.9m 0.08% Added +75.3k +75,306
39 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 222,833222.8k $11.8m $11.8m 0.04% Reduced -292.1k -292,091
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,030220.0k $11.6m $11.6m 0.00% Added +54.4k +54,449
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 199,727199.7k $10.6m $10.6m 0.00% Added +53.2k +53,212
42 Bragg Financial Advisors, Inc 0.37% of their portfolio CHARLOTTE, NC 193,357193.4k $10.2m $10.2m 0.37% Added +56.1k +56,087
43 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 187,251187.3k $9.9m $9.9m 0.02% Added +103.0k +103,019
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 183,405183.4k $9.7m $9.7m 0.00% Reduced -17.9k -17,865
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 180,601180.6k $9.5m $9.5m 0.00% Added +26.5k +26,493
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 178,759178.8k $9.4m $9.4m 0.01% Added +42.4k +42,400
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 174,402174.4k $6.7m $6.7m 0.01% New
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 169,776169.8k $9.0m $9.0m 0.00% Added +120.4k +120,365
49 THOMPSON INVESTMENT MANAGEMENT, INC. 1.13% of their portfolio MADISON, WI 151,187151.2k $8.0m $8.0m 1.13% Added +8.6k +8,644
50 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 142,850142.8k $7.6m $7.6m 0.03% Added +81.1k +81,068
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,252129.3k $6.8m $6.8m 0.00% Added +2.3k +2,347
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 121,439121.4k $6.4m $6.4m 0.01% Reduced -2.9k -2,939
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 119,156119.2k $6.3m $6.3m 0.00% Reduced -24.0k -23,970
54 Legal & General Group Plc 0.00% of their portfolio London, X0 113,393113.4k $6.0m $6.0m 0.00% Reduced -9.5k -9,514
55 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 112,413112.4k $5.9m $5.9m 0.04% New
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 110,891110.9k $5.9m $5.9m 0.01% Added +59.7k +59,694
57 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 104,343104.3k $5.5m $5.5m 0.00% Reduced -2.4k -2,425
58 KESTREL INVESTMENT MANAGEMENT CORP 3.23% of their portfolio SAN MATEO, CA 102,050102.0k $5.4m $5.4m 3.23% Reduced -4.9k -4,900
59 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 96,26296.3k $5.1m $5.1m 0.01% Added +28.5k +28,451
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 91,51491.5k $4.8m $4.8m 0.13% Reduced -4.2k -4,200
61 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 85,00985.0k $4.5m $4.5m 0.18% Added +79.5k +79,546
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,11584.1k $4.4m $4.4m 0.00% Added +33.2k +33,171
63 CWM, LLC 0.01% of their portfolio OMAHA, NE 79,89779.9k $4.2m $4.2m 0.01% Added +13.3k +13,280
64 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 78,72578.7k $4.2m $4.2m 0.01% Reduced -93.2k -93,163
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,65077.7k $4.1m $4.1m 0.00% Added +20.8k +20,844
66 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 77,47877.5k $4.1m $4.1m 0.04% Added +12.7k +12,745
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,18573.2k $3.9m $3.9m 0.00% Reduced -2.2k -2,200
68 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 69,40569.4k $3.7m $3.7m 0.00% Reduced -70 -70
69 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 66,12066.1k $3.5m $3.5m 0.08% Reduced -62.1k -62,122
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 59,89159.9k $3.2m $3.2m 0.01% Reduced -5.6k -5,592
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,42758.4k $3.3m $3.3m 0.01% Added +8.2k +8,157
72 BI Asset Management Fondsmaeglerselskab A/S 0.03% of their portfolio KOBENHAVN, G7 58,04758.0k $3.1m $3.1m 0.03% New
73 LEUTHOLD GROUP, LLC 0.36% of their portfolio MINNEAPOLIS, MN 57,60457.6k $3.0m $3.0m 0.36% Added +1.1k +1,064
74 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 56,21856.2k $3.0m $3.0m 0.01% Reduced -163 -163
75 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 53,93953.9k $2.9m $2.9m 0.00% Reduced -1.0k -1,014
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 52,87052.9k $2.8m $2.8m 0.00% Reduced -119.3k -119,260
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 51,19851.2k $2.7m $2.7m 0.01% Unchanged
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,72650.7k $2.7m $2.7m 0.00% Added +7.1k +7,060
79 Nierenberg Investment Management Company, LLC 1.56% of their portfolio Camas, WA 50,48050.5k $2.7m $2.7m 1.56% Reduced -14.0k -14,000
80 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,85247.9k $2.5m $2.5m 0.00% Reduced -36.7k -36,664
81 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 47,32847.3k $2.5m $2.5m 0.01% New
82 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,29447.3k $2.5m $2.5m 0.00% Added +12.6k +12,580
83 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 46,43346.4k $2.5m $2.5m 0.04% New
84 HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio CHICAGO, IL 44,20244.2k $2.3m $2.3m 0.10% Reduced -811 -811
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 44,11544.1k $2.3m $2.3m 0.00% Reduced -130 -130
86 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 41,95942.0k $2.2m $2.2m 0.01% Added +16.8k +16,825
87 Prescott Group Capital Management, L.L.C. 0.25% of their portfolio Tulsa, OK 40,00040.0k $2.1m $2.1m 0.25% Unchanged
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,41639.4k $2.1m $2.1m 0.00% Reduced -1.5k -1,524
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 39,39139.4k $2.1m $2.1m 0.00% Reduced -17.4k -17,356
90 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 39,32239.3k $2.1m $2.1m 0.00% Added +29.7k +29,689
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,86638.9k $2.1m $2.1m 0.00% Reduced -25.7k -25,663
92 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 38,25938.3k $2.0m $2.0m 0.00% New
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,38736.4k $1.9m $1.9m 0.00% Added +384 +384
94 NATIXIS 0.01% of their portfolio PARIS, I0 35,40935.4k $1.9m $1.9m 0.01% New
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,99335.0k $1.8m $1.8m 0.00% Reduced -2.2k -2,175
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 34,44734.4k $1.8m $1.8m 0.00% Reduced -2.7k -2,721
97 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 33,23333.2k $1.8m $1.8m 0.01% Added +2.9k +2,923
98 Tyler-Stone Wealth Management 0.27% of their portfolio Beachwood, OH 32,29632.3k $1.7m $1.7m 0.27% Reduced -1.3k -1,290
99 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 31,95132.0k $1.7m $1.7m 0.01% Added +1.6k +1,600
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,90131.9k $1.7m $1.7m 0.00% Added +1.1k +1,075