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Get Institutions for : 
Cognyte Software Ord Shs (CGNT)  
$7.42 0.11 (1.46%) as of 4:30 Wed 5/22


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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  : 
2.42 (48.4%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Perigon Wealth Management LLC 416 *New 2024-03-31 98,117 $811,000 98,117
   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
   Y-Intercept (Hong Kong) Ltd 1016 *New 2024-03-31 31,871 $264,000 31,871
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1476 *New 2024-03-31 23,148 $191,000 23,148
   STATE OF NEW JERSEY COMMON PENSION FUND D 1547 *New 2024-03-31 20,552 $170,000 20,552
   VIRTU FINANCIAL LLC 894 *New 2023-12-31 25,928 $167,000 25,928
   FRANKLIN RESOURCES INC 2546 *New 2024-03-31 15,033 $124,000 15,033
   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
   SJS Investment Consulting Inc. 705 *New 2024-03-31 278 $2,000 278

  13 Records found
  1    
  Page 1 of 1
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