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Get Institutions for : 
Cognyte Software Ord Shs (CGNT)  
$7.64 0.19 (2.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    6
Total shares held : 
 46,471,325  
% of shares held : 
 70.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -7,391  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.78  
Last Quarter's Ending Price : 
 $6.43  
Last Quarter's Average Price : 
 $5.00  
Change from last quarter's     
avg. price to the last closing  : 
2.64 (52.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 671,286
 1.44%
 
Increased Positions :
38
 2,804,177
 6.03%
 
Unchanged Positions :
26
 4,400,721
 9.47%
 
Decreased Positions :
33
-3,307,513
-7.12%
 
Closed Positions :
7
-175,341
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Edenbrook Capital LLC 2 - 2024-03-31 6,075,551 $50,245,000 0
   AMERICAN CAPITAL MANAGEMENT INC 24 - 2024-03-31 5,801,681 $47,980,000 -734
   NEUBERGER BERMAN GROUP LLC 471 - 2024-03-31 5,331,202 $44,019,000 292,845
   RIMA MANAGEMENT LLC 24 - 2024-03-31 3,452,305 $28,551,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 293 - 2024-03-31 2,763,614 $22,855,000 -1,793
   ACADIAN ASSET MANAGEMENT LLC 210 - 2024-03-31 2,304,970 $19,041,000 536,393
   AMERIPRISE FINANCIAL INC 1344 - 2024-03-31 2,196,837 $18,168,000 29,268
   Y.D. More Investments Ltd 8 - 2024-03-31 1,854,798 $15,339,000 0
   D E SHAW & CO INC 839 - 2024-03-31 1,121,792 $9,277,000 -435,624
   G2 Investment Partners Management LLC 19 - 2024-03-31 959,519 $7,935,000 -406,644
   WESTERLY CAPITAL MANAGEMENT LLC 8 - 2024-03-31 925,000 $7,650,000 55,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 768 - 2024-03-31 921,091 $7,617,000 0
   Connor Clark & Lunn Investment Management Ltd. 378 - 2024-03-31 771,326 $6,379,000 498,603
   RENAISSANCE TECHNOLOGIES LLC 1327 - 2024-03-31 694,711 $5,745,000 157,200
   J P MORGAN CHASE & CO 2449 - 2024-03-31 622,626 $5,149,000 189,683
   MILLENNIUM MANAGEMENT LLC 1875 - 2024-03-31 607,342 $5,023,000 263,662
   DIMENSIONAL FUND ADVISORS INC 2683 - 2024-03-31 367,027 $3,035,000 -207,807
   ARK Investment Management LLC 134 - 2024-03-31 365,382 $3,022,000 -42,685
   Analyst IMS Investment Management Services Ltd. 37 - 2024-03-31 351,521 $2,908,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 64 - 2024-03-31 339,452 $2,807,000 5,244
   SCALAR GAUGE MANAGEMENT LLC 18 - 2024-03-31 325,032 $2,688,000 13,789
   HRT FINANCIAL LLC 446 - 2024-03-31 321,701 $2,660,000 51,426
   JANE STREET GROUP LLC 1938 - 2024-03-31 314,248 $2,599,000 298,880
   MARSHALL WACE LLP 1156 - 2024-03-31 252,247 $2,086,000 -119,455
   Phoenix Holdings Ltd. 195 - 2024-03-31 218,981 $1,811,000 -60,419
   BOOTHBAY FUND MANAGEMENT LLC 440 - 2024-03-31 193,944 $1,604,000 -90,903
   MORGAN STANLEY 4628 - 2024-03-31 172,208 $1,424,000 65,341
   Trexquant Investment LP 809 - 2024-03-31 159,999 $1,323,000 6,815
   GEODE CAPITAL MANAGEMENT LLC 3267 - 2024-03-31 153,113 $1,266,000 1,300
   HERALD INVESTMENT MANAGEMENT LTD 88 - 2024-03-31 150,000 $1,241,000 0
   ETF MANAGERS GROUP LLC 164 - 2023-03-31 358,357 $1,215,000 358,357
   BLACKROCK INC. 3852 - 2024-03-31 145,866 $1,206,000 14,714
   Legacy Advisors LLC 122 - 2024-03-31 141,749 $1,172,000 10,717
   Legato Capital Management LLC 246 - 2024-03-31 134,407 $1,112,000 0
   SEI INVESTMENTS CO 1854 - 2024-03-31 129,122 $1,068,000 26,341
   CITADEL ADVISORS LLC 3019 - 2024-03-31 125,991 $1,042,000 -1,993
   CITIGROUP INC 2278 - 2024-03-31 121,202 $1,002,000 -24,287
   Perigon Wealth Management LLC 416 *New 2024-03-31 98,117 $811,000 98,117
   NEW YORK STATE COMMON RETIREMENT FUND 1841 - 2024-03-31 93,978 $777,000 0
   Silverberg Bernstein Capital Management LLC 33 - 2024-03-31 91,300 $755,000 -1,500
   Atom Investors LP 263 - 2024-03-31 89,802 $743,000 40,207
   Qube Research & Technologies Ltd 1979 - 2024-03-31 89,893 $743,000 36,463
   INVESCO LTD 3079 - 2024-03-31 82,192 $680,000 -145,880
   BANK OF AMERICA CORP /DE/ 4262 - 2024-03-31 77,854 $644,000 -76,997
   Man Group plc 1521 - 2024-03-31 68,165 $564,000 -12,699
   Cowen Prime Advisors LLC 56 - 2023-06-30 92,000 $560,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 326 *New 2024-03-31 62,537 $517,000 62,537
   Toroso Investments LLC 1157 *New 2024-03-31 62,228 $515,000 62,228
   Quadrature Capital LTD 812 - 2024-03-31 47,174 $391,000 24,820
   WESTPORT ASSET MANAGEMENT INC 55 - 2024-03-31 45,000 $372,000 0
   Jump Financial LLC 1440 - 2024-03-31 36,248 $300,000 -13,952
   EDMOND DE ROTHSCHILD HOLDING S.A. 359 - 2024-03-31 34,870 $288,000 28,490
   STEPHENS INC /AR/ 1026 - 2024-03-31 34,150 $282,000 225
   Y-Intercept (Hong Kong) Ltd 1016 *New 2024-03-31 31,871 $264,000 31,871
   Squarepoint Ops LLC 1974 - 2024-03-31 31,737 $262,000 31,737
   OMERS ADMINISTRATION CORP 255 *New 2024-03-31 31,400 $260,000 31,400
   Point72 Asia (Singapore) Pte. Ltd. 331 *New 2024-03-31 31,271 $259,000 31,271
   GOLDMAN SACHS GROUP INC/ 4171 - 2024-03-31 29,949 $248,000 -283,782
   Cubist Systematic Strategies LLC 1614 - 2024-03-31 28,836 $238,000 -66,739
   OCCUDO QUANTITATIVE STRATEGIES LP 545 - 2024-03-31 28,381 $235,000 -9,655
   STATE STREET CORP 3661 - 2024-03-31 26,766 $221,000 -3,610
   TWO SIGMA ADVISERS, LLC 2211 - 2024-03-31 24,300 $201,000 -1,500
   MACKENZIE FINANCIAL CORP 1350 - 2024-03-31 23,292 $193,000 1,306
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1476 *New 2024-03-31 23,148 $191,000 23,148
   State of Tennessee Treasury Department 1598 - 2024-03-31 22,872 $189,000 10,508
   Pathstone Holdings LLC 2155 - 2024-03-31 21,624 $179,000 0
   PBMares Wealth Management LLC 175 - 2024-03-31 21,102 $175,000 0
   US BANCORP 2072 - 2024-03-31 21,001 $174,000 -1,615
   ALGERT COLDIRON INVESTORS LLC 984 - 2024-03-31 20,790 $172,000 2,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1547 *New 2024-03-31 20,552 $170,000 20,552
   RBF CAPITAL, LLC 519 - 2024-03-31 20,000 $165,000 0
   Poehling Capital Management LLC 122 - 2024-03-31 19,794 $164,000 0
   M&T BANK CORP 1516 - 2024-03-31 18,259 $151,000 0
   Fernwood Investment Management LLC 221 - 2024-03-31 17,900 $148,000 -750
   State of Wyoming 773 - 2024-03-31 17,944 $148,000 -4,133
   Centiva Capital LP 1182 - 2024-03-31 17,082 $141,000 5,717
   Russell Investments Group Ltd. 2440 - 2024-03-31 15,166 $125,000 -4,900
   FRANKLIN RESOURCES INC 2546 *New 2024-03-31 15,033 $124,000 15,033
   TWO SIGMA INVESTMENTS LLC 2688 - 2024-03-31 14,600 $121,000 -98,387
   HILLSDALE INVESTMENT MANAGEMENT INC. 417 - 2024-03-31 14,339 $119,000 -14,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1695 - 2024-03-31 14,156 $117,000 -606
   LPL FINANCIAL CORP 4555 - 2024-03-31 13,166 $109,000 -1,971
   WELLS FARGO & CO/MN 4293 - 2024-03-31 12,810 $106,000 -495
   PATHSTONE FAMILY OFFICE, LLC 1581 - 2023-09-30 21,624 $104,000 729
   JustInvest LLC 1522 - 2024-03-31 11,482 $95,000 0
   STIFEL FINANCIAL CORP 3195 - 2024-03-31 10,612 $88,000 100
   Federation des caisses Desjardins du Quebec 1274 - 2024-03-31 13,268 $85,000 0
   MARINER WEALTH ADVISORS, LLC 2952 - 2024-03-31 10,169 $84,000 -465
   Engineers Gate Manager LP 1764 *New 2024-03-31 10,150 $84,000 10,150
   Covestor Ltd 722 *New 2024-03-31 8,862 $73,000 8,862
   SIMPLEX TRADING LLC 1305 - 2024-03-31 8,808 $72,000 4,216
   TOWER RESEARCH CAPITAL LLC 2208 - 2024-03-31 6,595 $55,000 802
   UBS Group AG 5274 - 2024-03-31 6,571 $54,000 4,134
   QUADRANT CAPITAL GROUP LLC 1858 - 2024-03-31 2,478 $20,000 2,040
   BARCLAYS PLC 3798 - 2024-03-31 2,195 $18,000 -1,381
   Advisor Group Holdings Inc. 5396 - 2024-03-31 1,761 $15,000 865
   SIGNATUREFD, LLC 2171 - 2024-03-31 1,730 $14,000 1,033
   ROYAL BANK OF CANADA 5537 - 2024-03-31 1,160 $10,000 714
   Harel Insurance Investments & Financial Services L - 2024-03-31 989 $8,000 -218
   NISA INVESTMENT ADVISORS L L C 2079 - 2024-03-31 805 $7,000 0
  100 Records found
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