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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMERICAN CAPITAL MANAGEMENT INC 24 - 2024-03-31 5,801,681 $47,980,000 -734
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 293 - 2024-03-31 2,763,614 $22,855,000 -1,793
   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
   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
   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
   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
   Silverberg Bernstein Capital Management LLC 33 - 2024-03-31 91,300 $755,000 -1,500
   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
   Jump Financial LLC 1440 - 2024-03-31 36,248 $300,000 -13,952
   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
   US BANCORP 2072 - 2024-03-31 21,001 $174,000 -1,615
   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
   Russell Investments Group Ltd. 2440 - 2024-03-31 15,166 $125,000 -4,900
   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
   MARINER WEALTH ADVISORS, LLC 2952 - 2024-03-31 10,169 $84,000 -465
   BARCLAYS PLC 3798 - 2024-03-31 2,195 $18,000 -1,381
   Harel Insurance Investments & Financial Services L - 2024-03-31 989 $8,000 -218

  33 Records found
  1    
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