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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Twin Capital Management
Pennsylvania
$680K -$62.5K -350 -8%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$658K -$208K -1,164 -24%
RIA
203
Regal Investment Advisors
Michigan
$634K +$892 +5 +0.1%
BG
204
Bahl & Gaynor
Ohio
$607K
Allianz Asset Management
205
Allianz Asset Management
Germany
$606K -$1.21M -6,796 -67%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$592K
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$590K -$66K -370 -10%
TRCT
208
Tower Research Capital (TRC)
New York
$528K +$177K +991 +50%
CAM
209
ClariVest Asset Management
California
$525K
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$501K
YMRC
211
Yorktown Management & Research Company
Virginia
$482K
KBC Group
212
KBC Group
Belgium
$474K
CA
213
Cetera Advisors
Colorado
$472K +$471K +2,641 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$457K -$8.56K -48 -2%
First Manhattan
215
First Manhattan
New York
$455K
CIP
216
Cornerstone Investment Partners
Georgia
$448K +$196K +1,101 +78%
FIM
217
Freedom Investment Management
Connecticut
$440K -$3.75K -21 -0.8%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$434K -$15.2K -85 -3%
KCM
219
Kennedy Capital Management
Missouri
$424K
Osaic Holdings
220
Osaic Holdings
Arizona
$422K +$46.9K +263 +12%
DTL
221
Dynamic Technology Lab
Singapore
$416K -$769K -4,310 -65%
LPL Financial
222
LPL Financial
California
$415K +$90.6K +508 +28%
Koshinski Asset Management
223
Koshinski Asset Management
Illinois
$406K
SCM
224
Shelton Capital Management
Colorado
$405K -$19.8K -111 -5%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$398K +$397K +2,227 New