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Get Institutions for : 
Cognyte Software Ord Shs (CGNT)  
$7.53 0.11 (1.44%) as of 4:30 Fri 5/10


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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  : 
2.53 (50.6%)  




 
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
   Edenbrook Capital LLC 3 - 2023-12-31 6,075,551 $39,066,000 -768,217
   NEUBERGER BERMAN GROUP LLC 509 - 2023-12-31 5,038,357 $32,415,000 -71,873
   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
   D E SHAW & CO INC 735 - 2023-12-31 1,557,416 $10,014,000 -277,767
   WESTERLY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 870,000 $5,594,000 -330,000
   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 938 - 2023-12-31 371,702 $2,390,000 -42,383
   HRT FINANCIAL LLC 670 - 2023-12-31 270,275 $1,737,000 -81,200
   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
   GEODE CAPITAL MANAGEMENT LLC 3360 - 2023-12-31 151,813 $976,000 -10,592
   CITADEL ADVISORS LLC 3116 - 2023-12-31 127,984 $823,000 -286,961
   Silverberg Bernstein Capital Management LLC 33 - 2024-03-31 91,300 $755,000 -1,500
   Walleye Trading Advisors LLC 1017 - 2023-12-31 91,689 $590,000 -11,320
   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
   XTX Topco Ltd 677 - 2023-12-31 43,747 $281,000 -1,272
   OCCUDO QUANTITATIVE STRATEGIES LP 593 - 2023-12-31 38,036 $245,000 -3,307
   STATE STREET CORP 3702 - 2023-12-31 30,376 $195,000 -1,153
   US BANCORP 2072 - 2024-03-31 21,001 $174,000 -1,615
   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
   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
   STIFEL FINANCIAL CORP 3183 - 2023-12-31 10,512 $68,000 -400
   UBS Group AG 5891 - 2023-12-31 2,437 $16,000 -25,281
   Harel Insurance Investments & Financial Services L - 2024-03-31 989 $8,000 -218
   ROYAL BANK OF CANADA 6018 - 2023-12-31 446 $3,000 -51
   FMR LLC 5281 - 2023-12-31 2 $0 -1

  32 Records found
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