CONCENTRIX SREV, INC. - 81763U100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PRIMECAP MANAGEMENT CO/CA/ History Reduced 6,968,710 10,244 0.01% 0.01% 1 -1,236,023 -15.06% Q2 2022 Aug 11, 2022
VANGUARD GROUP INC History Added to 4,600,470 6,763 0.0% 0.0% 2 +177,892 4.02% Q2 2022 Aug 12, 2022
RENAISSANCE TECHNOLOGIES LLC History Reduced 3,601,861 5,295 0.01% 0.01% 3 -47,600 -1.3% Q2 2022 Aug 12, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 952,063 1,399 0.0% 0.0% 4 +274,003 40.41% Q2 2022 Aug 12, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 803,614 1,181 0.0% 0.0% 5 -356,343 -30.72% Q2 2022 Aug 15, 2022
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 613,432 902 0.01% 0.0% 6 -66,568 -9.79% Q2 2022 Aug 11, 2022
STATE STREET CORP History Added to 313,629 461 0.0% 0.0% 7 +52,100 19.92% Q2 2022 Aug 15, 2022
DIMENSIONAL FUND ADVISORS LP History No change 308,300 453 0.0% 0.0% 8 0 0.0% Q2 2022 Aug 12, 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 263,417 387 0.01% 0.01% 9 0 0.0% Q2 2022 Aug 15, 2022
TWO SIGMA ADVISERS, LP History Added to 179,972 265 0.0% 0.0% 10 +81,800 83.32% Q2 2022 Aug 15, 2022
NORTHERN TRUST CORP History Added to 167,536 246 0.0% 0.0% 11 +11,943 7.68% Q2 2022 Aug 12, 2022
TWO SIGMA INVESTMENTS, LP History Added to 113,021 166 0.0% 0.0% 12 +45,673 67.82% Q2 2022 Aug 15, 2022
MORGAN STANLEY History Added to 99,231 146 0.0% 0.0% 13 +98,196 9487.54% Q2 2022 Oct 27, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 80,962 119 0.0% — 14 +80,962 New Q2 2022 Aug 15, 2022
Qube Research & Technologies Ltd History New 75,314 111 0.0% — 15 +75,314 New Q2 2022 Aug 15, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 62,622 93 0.18% 0.06% 16 +35,889 134.25% Q2 2022 Jan 04, 2024
Bank of New York Mellon Corp History Reduced 61,516 90 0.0% 0.0% 17 -2,159 -3.39% Q2 2022 Aug 15, 2022
CITADEL ADVISORS LLC History Reduced 50,400 74 0.0% 0.0% 18 -95,018 -65.34% Q2 2022 Aug 15, 2022
Assenagon Asset Management S.A. History No change 39,931 59 0.0% 0.0% 19 0 0.0% Q2 2022 Jul 27, 2022
FIDUCIARY TRUST CO History No change 33,403 49 0.0% 0.0% 20 0 0.0% Q2 2022 Aug 12, 2022
EARNEST PARTNERS LLC History No change 32,000 47 0.0% 0.0% 21 0 0.0% Q2 2022 Aug 12, 2022
TUDOR INVESTMENT CORP ET AL History No change 27,995 41 0.0% 0.0% 22 0 0.0% Q2 2022 Aug 15, 2022
PRUDENTIAL FINANCIAL INC History New 26,000 38 0.13% — 23 +26,000 New Q2 2022 Jun 14, 2024
JANE STREET GROUP, LLC History New 13,734 20 0.0% — 24 +13,734 New Q2 2022 Aug 16, 2022
UBS Group AG History Added to 8,188 12 0.0% 0.0% 25 +5,592 215.41% Q2 2022 Aug 10, 2022
Tower Research Capital LLC (TRC) History Reduced 2,460 4 0.0% 0.0% 26 -890 -26.57% Q2 2022 Aug 15, 2022
WELLS FARGO & COMPANY/MN History Added to 1,669 2 0.0% 0.0% 27 +1,059 173.61% Q2 2022 Aug 12, 2022
BNP PARIBAS ARBITRAGE, SA History No change 1,037 1 0.0% 0.0% 28 0 0.0% Q2 2022 Aug 12, 2022
GROUP ONE TRADING, L.P. History Closed out 0 0 — 0.0% — -41,899 -100.0% Q1 2022 May 12, 2022
Squarepoint Ops LLC History Closed out 0 0 — 0.0% — -25,480 -100.0% Q1 2022 May 16, 2022
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — — — -270 -100.0% Q1 2022 Jun 07, 2022
CITIGROUP INC History New 10 0 — — — +10 New Q2 2022 Aug 10, 2022