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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$775K -$134K -3,307 -15%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$770K -$65K -1,601 -8%
KK
128
KLP Kapitalforvaltning
Norway
$765K +$146K +3,600 +24%
MOACM
129
Mutual of America Capital Management
New York
$765K -$92.1K -2,269 -11%
SG Americas Securities
130
SG Americas Securities
New York
$748K -$1.58M -38,835 -68%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$735K -$2.45M -60,418 -77%
Janus Henderson Group
132
Janus Henderson Group
$698K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$691K -$275K -6,788 -27%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$690K +$674K +16,600 New
LAM
135
LECAP Asset Management
United Kingdom
$673K +$657K +16,190 New
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$669K +$276K +6,804 +73%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$657K +$641K +15,808 New
IMC Chicago
138
IMC Chicago
Illinois
$655K -$762K -18,787 -54%
MML Investors Services
139
MML Investors Services
Massachusetts
$648K +$104K +2,569 +20%
DTL
140
Dynamic Technology Lab
Singapore
$637K +$621K +15,317 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$636K -$405K -9,974 -39%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$632K +$7.34K +181 +1%
CIA
143
Concurrent Investment Advisors
Florida
$623K +$345K +8,502 +131%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$607K
YCM
145
Yousif Capital Management
Michigan
$607K -$19K -468 -3%
SIM
146
SummerHaven Investment Management
Connecticut
$595K
LIP
147
Lighthouse Investment Partners
Florida
$594K +$580K +14,291 New
TBC
148
Tweedy, Browne Co
Connecticut
$581K -$7.51K -185 -1%
STA
149
Summit Trail Advisors
New York
$557K +$3.41K +84 +0.6%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K -$27.4K -675 -5%