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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
351
Truist Financial
North Carolina
-$297K -7,147 Closed
AIM
352
ARGA Investment Management
Connecticut
-$283K -6,798 Closed
TSS
353
Two Sigma Securities
New York
-$248K -5,954 Closed
UIM
354
Unified Investment Management
Georgia
-$218K -5,232 Closed
BONST
355
Bank of Nova Scotia Trust
Ontario, Canada
-$215K -5,159 Closed
OAM
356
Oppenheimer Asset Management
New York
-$214K -5,156 Closed
PL
357
Perpetual Ltd
Australia
-$209K -5,024 Closed
WBC
358
Westpac Banking Corp
Australia
-$209K -5,024 Closed
Pictet Asset Management
359
Pictet Asset Management
Switzerland
-$207K -4,970 Closed
KF
360
Krilogy Financial
Missouri
-$211K -4,938 Closed
NAM
361
NorthCrest Asset Manangement
Minnesota
-$204K -4,789 Closed
Canada Pension Plan Investment Board
362
Canada Pension Plan Investment Board
Ontario, Canada
-$125K -3,000 Closed
KAS
363
Kestra Advisory Services
Texas
-$100K -2,404 Closed
AC
364
AlphaCore Capital
California
-$49.7K -1,196 Closed
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
-$58K -943 Closed
SEP
366
Signature Equity Partners
Ohio
-$27.1K -651 Closed
HIM
367
Hillsdale Investment Management
Ontario, Canada
-$20.8K -500 Closed
CIAS
368
CBIZ Investment Advisory Services
Ohio
-$20.3K -489 Closed
JFGIW
369
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$17.6K -423 Closed
QCG
370
Quadrant Capital Group
Ohio
-$13.3K -321 Closed
Optiver Holding
371
Optiver Holding
Netherlands
-$9.02K -217 Closed
GA
372
GoalVest Advisory
New York
-$6.86K -165 Closed
SFCL
373
Strengthening Families & Communities LLC
Massachusetts
-$5.24K -126 Closed
TM
374
Torren Management
California
-$4.58K -110 Closed
DB
375
Danske Bank
Denmark
-$4.16K -100 Closed