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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  
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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
   Man Group plc 1443 *New 2023-12-31 80,864 $520,000 80,864
   Atom Investors LP 347 *New 2023-12-31 49,595 $319,000 49,595
   Y-Intercept (Hong Kong) Ltd 1016 *New 2024-03-31 31,871 $264,000 31,871
   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
   TWO SIGMA ADVISERS, LLC 2264 *New 2023-12-31 25,800 $166,000 25,800
   Quadrature Capital LTD 1018 *New 2023-12-31 22,354 $144,000 22,354
   FOX RUN MANAGEMENT L.L.C. 687 *New 2023-12-31 11,982 $77,000 11,982
   Covestor Ltd 722 *New 2024-03-31 8,862 $73,000 8,862
   MARINER WEALTH ADVISORS, LLC 2902 *New 2023-12-31 10,634 $68,000 10,634
   QUADRANT CAPITAL GROUP LLC 2427 *New 2023-12-31 438 $3,000 438
   SJS Investment Consulting Inc. 705 *New 2024-03-31 278 $2,000 278
   Steward Partners Investment Advisory LLC 3479 *New 2023-12-31 53 $0 53

  15 Records found
  1    
  Page 1 of 1
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