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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.91M +$286K +1,601 +8%
WC
102
Walthausen & Co
New York
$3.9M -$89.2K -500 -2%
CII
103
Capital International Inc
California
$3.89M +$2.04M +11,438 +111%
MIM
104
MetLife Investment Management
New Jersey
$3.71M +$39.4K +221 +1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$1.25M -7,000 -26%
CIC
106
Chase Investment Counsel
Virginia
$3.61M +$74.9K +420 +2%
Citigroup
107
Citigroup
New York
$3.56M +$2.23M +12,504 +169%
LSV Asset Management
108
LSV Asset Management
Illinois
$3.5M -$14.3M -80,086 -80%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.44M -$126K -704 -4%
Comerica Bank
110
Comerica Bank
Texas
$3.4M -$19.6K -110 -0.6%
CP
111
Clayton Partners
California
$3.35M +$41.8K +234 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$3.12M -$26.4K -148 -0.8%
CG
113
Colony Group
Massachusetts
$2.98M -$277K -1,551 -8%
GC
114
Guggenheim Capital
Illinois
$2.9M +$2.23M +12,471 +329%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.82M -$3.11M -17,455 -53%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.73M +$17.8K +100 +0.7%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$2.56M +$115K +645 +5%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$13.9K +78 +0.6%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2.51M +14,081 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$28.9K -162 -1%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$2.41M
VIA
122
Vident Investment Advisory
Georgia
$2.38M +$74.6K +418 +3%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.29M +$194K +1,087 +9%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.21M +$502K +2,813 +29%
ERSOT
125
Employees Retirement System of Texas
Texas
$2.14M -$8.03M -45,000 -79%