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Get Institutions for : 
Cognex Corp (CGNX)  
$47.71 0.56 (1.16%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 433    39
Total shares held : 
151,064,291  
% of shares held : 
86.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-1,241,044  
% of shares held change : 
  -0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.23  
Last Quarter's Ending Price : 
$41.74  
Last Quarter's Average Price
$38.42  
Change from last quarter's     
avg. price to the last closing  : 
9.29 (24.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 2,672,276
 1.77%
 
Increased Positions :
162
 12,467,313
 8.25%
 
Unchanged Positions :
76
 2,110,545
 1.4%
 
Decreased Positions :
154
-14,590,220
-9.66%
 
Closed Positions :
80
-1,790,413
-1.19%
 
Guru Positions :
1
27,474
 0.02%
 
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
   MACKENZIE FINANCIAL CORP 207 *New 2024-03-31 1,284,682 $54,496,000 1,284,682
   SHANNON RIVER FUND MANAGEMENT CO LLC 3 *New 2024-03-31 994,862 $42,202,000 994,862
   Daventry Group LP 8 *New 2024-03-31 375,000 $15,908,000 375,000
   MOORE CAPITAL MANAGEMENT, LP 168 *New 2024-03-31 110,351 $4,681,000 110,351
   Baird Financial Group Inc. 1042 *New 2024-03-31 34,564 $1,466,000 34,564
   Quantinno Capital Management LP 724 *New 2024-03-31 24,436 $1,037,000 24,436
   ALLSTATE INVESTMENT MANAGEMENT CO 440 *New 2022-12-31 13,994 $659,000 13,994
   CIPHER CAPITAL LP 148 *New 2024-03-31 12,165 $516,000 12,165
   CAPITAL FUND MANAGEMENT S.A. 629 *New 2024-03-31 10,402 $441,000 10,402
   PERSONAL CFO SOLUTIONS LLC 380 *New 2024-03-31 7,488 $318,000 7,488
   TWO SIGMA SECURITIES LLC 621 *New 2024-03-31 7,238 $307,000 7,238
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 240 *New 2024-03-31 6,723 $285,000 6,723
   H D Vest Advisory Services 1383 *New 2024-03-31 6,096 $259,000 6,096
   TWO SIGMA INVESTMENTS LLC 2509 *New 2024-03-31 5,974 $253,000 5,974
   Balentine LLC 454 *New 2024-03-31 5,485 $233,000 5,485
   GAGNON SECURITIES LLC 86 *New 2024-03-31 5,125 $217,000 5,125
   SCBT FINANCIAL CORP 401 *New 2024-03-31 891 $38,000 891
   Atlantic Trust Group LLC 1794 *New 2024-03-31 887 $37,000 887
   Laurel Wealth Advisors LLC 348 *New 2024-03-31 650 $28,000 650
   SRS Capital Advisors Inc. 616 *New 2024-03-31 646 $27,000 646
   MATHER GROUP, INC. 1080 *New 2024-03-31 429 $18,000 429
   CBIZ Investment Advisory Services LLC 218 *New 2024-03-31 346 $15,000 346
   ICA Group Wealth Management LLC 811 *New 2024-03-31 350 $15,000 350
   Annis Gardner Whiting Capital Advisors LLC 665 *New 2024-03-31 242 $10,000 242
   HARBOUR INVESTMENTS INC. 2407 *New 2023-12-31 110 $5,000 110
   Steward Financial Group LLC 735 *New 2023-09-30 107 $4,000 107
   UMB BANK N A/MO 1565 *New 2024-03-31 47 $2,000 47
   Rakuten Securities Inc. 546 *New 2024-03-31 20 $1,000 20
   First Capital Advisors Group LLC. 894 *New 2023-06-30 20 $1,000 20
   Continuum Advisory LLC 1494 *New 2024-03-31 15 $1,000 15
   HARBOR INVESTMENT ADVISORY LLC 1229 *New 2024-03-31 30 $1,000 30
   SITTNER & NELSON LLC 465 *New 2024-03-31 10 $0 10
   MV Capital Management Inc. 722 *New 2024-03-31 1 $0 1
   Nelson Van Denburg & Campbell Wealth Management Gr 2866 *New 2024-03-31 9 $0 9
   First PREMIER Bank 503 *New 2024-03-31 4 $0 4

  35 Records found
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