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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
301
American International Group
New York
-$4.12M -62,214 Closed
TPSF
302
Texas Permanent School Fund
Texas
-$2.73M -41,151 Closed
QT
303
Quantbot Technologies
New York
-$1.49M -22,482 Closed
HF
304
HRT Financial
New York
-$1.35M -20,424 Closed
CI
305
Capital International
California
-$1.21M -18,305 Closed
CIS
306
Capital International Sarl
California
-$1.14M -17,236 Closed
CCP
307
Carmel Capital Partners
California
-$980K -14,805 Closed
CSS
308
Cubist Systematic Strategies
Connecticut
-$771K -12,846 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
-$675K -10,200 Closed
BCM
310
Bayesian Capital Management
New York
-$658K -9,936 Closed
TSS
311
Two Sigma Securities
New York
-$494K -8,230 Closed
N
312
Natixis
France
-$542K -8,186 Closed
CII
313
Capital International Inc
California
-$489K -7,377 Closed
CT
314
ClearAlpha Technologies
Connecticut
-$432K -6,529 Closed
NYLIM
315
New York Life Investment Management
New York
-$379K -5,730 Closed
CL
316
CSS LLC
Illinois
-$331K -5,000 Closed
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$317K -4,788 Closed
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
-$279K -4,216 Closed
PTC
319
Petrus Trust Company
Texas
-$272K -4,103 Closed
YMRC
320
Yorktown Management & Research Company
Virginia
-$272K -4,100 Closed
Corient Private Wealth
321
Corient Private Wealth
Florida
-$255K -3,858 Closed
CGH
322
Crossmark Global Holdings
Texas
-$242K -3,646 Closed
FC
323
FORA Capital
Florida
-$231K -3,488 Closed
AWM
324
Axxcess Wealth Management
California
-$218K -3,288 Closed
First Manhattan
325
First Manhattan
New York
-$169K -2,550 Closed