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Get Institutions for : 
Cognyte Software Ord Shs (CGNT)  
$7.68 0.15 (1.99%) as of 4:30 Mon 5/13


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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  : 
2.68 (53.6%)  




 
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 3 - 2023-12-31 6,075,551 $39,066,000 -768,217
   AMERICAN CAPITAL MANAGEMENT INC 28 - 2023-12-31 5,802,415 $37,310,000 261,679
   NEUBERGER BERMAN GROUP LLC 509 - 2023-12-31 5,038,357 $32,415,000 -71,873
   LEGAL & GENERAL GROUP PLC 778 - 2023-12-31 4,033,757 $25,937,000 224,801
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 293 - 2024-03-31 2,763,614 $22,855,000 -1,793
   RIMA MANAGEMENT LLC 27 - 2023-12-31 3,452,305 $22,198,000 -770,521
   ACADIAN ASSET MANAGEMENT LLC 210 - 2024-03-31 2,304,970 $19,041,000 536,393
   AMERIPRISE FINANCIAL INC 1479 - 2023-12-31 2,167,569 $13,937,000 7,745
   Y.D. More Investments Ltd 12 - 2023-12-31 1,854,798 $11,926,000 0
   D E SHAW & CO INC 735 - 2023-12-31 1,557,416 $10,014,000 -277,767
   G2 Investment Partners Management LLC 9 - 2023-12-31 1,366,163 $8,784,000 966,163
   Connor Clark & Lunn Investment Management Ltd. 378 - 2024-03-31 771,326 $6,379,000 498,603
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 704 - 2023-12-31 921,091 $5,923,000 0
   WESTERLY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 870,000 $5,594,000 -330,000
   J P MORGAN CHASE & CO 2449 - 2024-03-31 622,626 $5,149,000 189,683
   RENAISSANCE TECHNOLOGIES LLC 1585 - 2023-12-31 537,511 $3,456,000 298,300
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 64 - 2024-03-31 339,452 $2,807,000 5,244
   MARSHALL WACE LLP 938 - 2023-12-31 371,702 $2,390,000 -42,383
   Analyst IMS Investment Management Services Ltd. 40 - 2023-12-31 351,521 $2,261,000 0
   MILLENNIUM MANAGEMENT LLC 2301 - 2023-12-31 343,680 $2,210,000 843
   Phoenix Holdings Ltd. 188 - 2023-12-31 279,400 $2,024,000 0
   GOLDMAN SACHS GROUP INC/ 3130 - 2023-12-31 313,731 $2,017,000 48,595
   SCALAR GAUGE MANAGEMENT LLC 13 - 2023-12-31 311,243 $2,001,000 0
   BOOTHBAY FUND MANAGEMENT LLC 392 - 2023-12-31 284,847 $1,832,000 187,976
   HRT FINANCIAL LLC 670 - 2023-12-31 270,275 $1,737,000 -81,200
   INVESCO LTD 2640 - 2023-12-31 228,072 $1,467,000 2,516
   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
   CITIGROUP INC 2278 - 2024-03-31 121,202 $1,002,000 -24,287
   BANK OF AMERICA CORP /DE/ 4015 - 2023-12-31 154,851 $996,000 -187,406
   Trexquant Investment LP 831 - 2023-12-31 153,184 $985,000 46,073
   GEODE CAPITAL MANAGEMENT LLC 3360 - 2023-12-31 151,813 $976,000 -10,592
   HERALD INVESTMENT MANAGEMENT LTD 86 - 2023-12-31 150,000 $965,000 0
   CITADEL ADVISORS LLC 3116 - 2023-12-31 127,984 $823,000 -286,961
   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
   TWO SIGMA INVESTMENTS LLC 2126 - 2023-12-31 112,987 $727,000 68,587
   MORGAN STANLEY 4981 - 2023-12-31 106,867 $687,000 37,181
   Cubist Systematic Strategies LLC 1307 - 2023-12-31 95,575 $615,000 62,359
   Walleye Trading Advisors LLC 1017 - 2023-12-31 91,689 $590,000 -11,320
   Cowen Prime Advisors LLC 56 - 2023-06-30 92,000 $560,000 0
   Man Group plc 1443 *New 2023-12-31 80,864 $520,000 80,864
   Clearline Capital LP 91 - 2023-12-31 62,741 $403,000 -1,132
   Qube Research & Technologies Ltd 2156 - 2023-12-31 53,430 $344,000 -10,896
   Jump Financial LLC 1251 - 2023-12-31 50,200 $323,000 17,363
   Atom Investors LP 347 *New 2023-12-31 49,595 $319,000 49,595
   WESTPORT ASSET MANAGEMENT INC 58 - 2023-12-31 45,000 $289,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 359 - 2024-03-31 34,870 $288,000 28,490
   XTX Topco Ltd 677 - 2023-12-31 43,747 $281,000 -1,272
   Y-Intercept (Hong Kong) Ltd 1016 *New 2024-03-31 31,871 $264,000 31,871
   OCCUDO QUANTITATIVE STRATEGIES LP 593 - 2023-12-31 38,036 $245,000 -3,307
   STEPHENS INC /AR/ 1048 - 2023-12-31 33,925 $218,000 1,950
   STATE STREET CORP 3702 - 2023-12-31 30,376 $195,000 -1,153
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 2264 *New 2023-12-31 25,800 $166,000 25,800
   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
   Quadrature Capital LTD 1018 *New 2023-12-31 22,354 $144,000 22,354
   State of Wyoming 774 - 2023-12-31 22,077 $142,000 5,630
   Pathstone Holdings LLC 2110 - 2023-12-31 21,624 $139,000 0
   RBF CAPITAL, LLC 505 - 2023-12-31 20,000 $129,000 0
   Russell Investments Group Ltd. 2440 - 2024-03-31 15,166 $125,000 -4,900
   ALGERT COLDIRON INVESTORS LLC 1056 - 2023-12-31 18,790 $121,000 -16,950
   Fernwood Investment Management LLC 188 - 2023-12-31 18,650 $120,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 417 - 2024-03-31 14,339 $119,000 -14,000
   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
   JANE STREET GROUP LLC 4997 - 2023-12-31 15,368 $99,000 15,368
   JustInvest LLC 1522 - 2024-03-31 11,482 $95,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1756 - 2023-12-31 14,762 $95,000 0
   State of Tennessee Treasury Department 1642 - 2023-12-31 12,364 $80,000 5,225
   FOX RUN MANAGEMENT L.L.C. 687 *New 2023-12-31 11,982 $77,000 11,982
   Centiva Capital LP 1086 - 2023-12-31 11,365 $73,000 11,365
   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
   STIFEL FINANCIAL CORP 3183 - 2023-12-31 10,512 $68,000 -400
   MARINER WEALTH ADVISORS, LLC 2902 *New 2023-12-31 10,634 $68,000 10,634
   WOLVERINE TRADING LLC 1159 - 2023-12-31 10,253 $66,000 10,253
   TOWER RESEARCH CAPITAL LLC 3301 - 2023-12-31 5,793 $37,000 5,793
   BARCLAYS PLC 3791 - 2023-12-31 3,576 $23,000 1,400
   UBS Group AG 5891 - 2023-12-31 2,437 $16,000 -25,281
   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
   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
   Lindbrook Capital LLC 1728 - 2024-03-31 871 $7,000 166
   PNC FINANCIAL SERVICES GROUP INC 3852 - 2024-03-31 707 $6,000 561
   Parallel Advisors LLC 2689 - 2024-03-31 363 $3,000 0
  100 Records found
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