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Get Institutions for : 
Cognex Corp (CGNX)  
$46.32 0.42 (0.92%) as of 4:30 Wed 5/8


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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  : 
7.90 (20.56%)  




 
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
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
   Semanteon Capital Management LP 209 *Closed 2024-03-31 0 $0 -28,761
   FIERA SCEPTRE INC. 484 *Closed 2024-03-31 0 $0 -760,552
   MONTICELLO WEALTH MANAGEMENT LLC 242 *Closed 2024-03-31 0 $0 -19,824
   JONES FINANCIAL COMPANIES LLLP 989 *Closed 2023-12-31 0 $0 -36
   Machina Capital S.A.S. 250 *Closed 2023-12-31 0 $0 -7,716
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 751 *Closed 2023-12-31 0 $0 -19,188
   Vestcor Investment Management Corp 1237 *Closed 2023-12-31 0 $0 -4,113
   SHERBROOKE PARK ADVISERS LLC 489 *Closed 2023-12-31 0 $0 -31,787
   NATIXIS 998 *Closed 2023-12-31 0 $0 -2,156
   Atlantic Trust LLC 418 *Closed 2023-12-31 0 $0 -348
   Kapitalo Investimentos Ltda 535 *Closed 2023-12-31 0 $0 -5,224
   Oak Thistle LLC 304 *Closed 2024-03-31 0 $0 -22,805
   TOWNSQUARE CAPITAL LLC 1159 *Closed 2023-12-31 0 $0 -4,841
   TORONTO DOMINION BANK 1254 *Closed 2023-12-31 0 $0 -34,804
   OSTRUM ASSET MANAGEMENT 667 *Closed 2023-12-31 0 $0 -14,180
   SEGALL BRYANT & HAMILL 364 *Closed 2023-12-31 0 $0 -14,800
   KOREA INVESTMENT CORP 751 *Closed 2023-12-31 0 $0 -23,188
   Corton Capital Inc. 631 *Closed 2023-12-31 0 $0 -5,375
   Bridgefront Capital LLC 382 *Closed 2023-12-31 0 $0 -10,140
   BerganKDV Wealth Management LLC 871 *Closed 2023-06-30 0 $0 0
   Assenagon Asset Management S.A. 1348 *Closed 2024-03-31 0 $0 -297,487
   CAPSTONE INVESTMENT ADVISORS LLC 1195 *Closed 2024-03-31 0 $0 -47,848
   EARNEST PARTNERS LLC 496 *Closed 2023-12-31 0 $0 -60
   Itau Unibanco Holding S.A. 449 *Closed 2023-12-31 0 $0 -804
   PRUDENTIAL CORP PLC 876 *Closed 2023-12-31 0 $0 -7,287
   Hartland & Co. LLC 1529 *Closed 2023-12-31 0 $0 -21
   Byrne Asset Management LLC 500 *Closed 2024-03-31 0 $0 -33
   ONTARIO TEACHERS PENSION PLAN BOARD 491 *Closed 2023-12-31 0 $0 -6,233
   Larson Financial Group LLC *Closed 2024-03-31 0 $0 -132
   LWM Advisory Services LLC 113 *Closed 2023-12-31 0 $0 -200
   VIRTU FINANCIAL LLC 1789 *Closed 2023-12-31 0 $0 -6,392
   Strengthening Families & Communities LLC 392 *Closed 2023-12-31 0 $0 -712
   Authentikos Wealth Advisory LLC 359 *Closed 2023-12-31 0 $0 -11
   Dynamic Technology Lab Private Ltd 1329 *Closed 2023-12-31 0 $0 -6,800
   ALLIANZ ASSET MANAGEMENT AG 1693 *Closed 2023-12-31 0 $0 -9,681
   FRANKLIN RESOURCES INC 2685 *Closed 2023-12-31 0 $0 -5,619
   ZBN.A. 917 *Closed 2023-12-31 0 $0 -11
   Milestone Investment Advisors LLC 392 *Closed 2023-12-31 0 $0 -50
   Seaport Global Advisors LLC 79 *Closed 2023-12-31 0 $0 -6,525
   LECAP ASSET MANAGEMENT LTD 360 *Closed 2024-03-31 0 $0 -16,851
   Quadrature Capital LTD 1355 *Closed 2023-12-31 0 $0 -30,852
   SG AMERICAS SECURITIES LLC 2998 *Closed 2023-12-31 0 $0 -96,680
   TOBAM *Closed 2024-03-31 0 $0 -112
   VERITABLE LP 726 *Closed 2023-09-30 0 $0 -4,441
   OCCUDO QUANTITATIVE STRATEGIES LP 1025 *Closed 2023-12-31 0 $0 -11,025
   ISAM Funds (UK) Ltd 273 *Closed 2023-12-31 0 $0 -5,983
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1274 *Closed 2023-12-31 0 $0 -8,243
   Axiom Investment Management LLC 463 *Closed 2022-12-31 0 $0 -575
   KEYBANK NATIONAL ASSOCIATION/OH 1092 *Closed 2023-12-31 0 $0 -4,751
   BAKER AVENUE ASSET MANAGEMENT, LP 1431 *Closed 2023-12-31 0 $0 -147
   Elo Mutual Pension Insurance Co 490 *Closed 2023-12-31 0 $0 -14,431
   UniSuper Management Pty Ltd 764 *Closed 2023-12-31 0 $0 -1,200
   Tredje AP-fonden 544 *Closed 2023-12-31 0 $0 -28,492
   AlphaCrest Capital Management LLC 1191 *Closed 2022-12-31 0 $0 -11,026
   GROUP ONE TRADING, L.P. 2269 *Closed 2023-12-31 0 $0 -53
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 334 *Closed 2024-03-31 0 $0 -1,900
   Glassman Wealth Services 1828 *Closed 2024-03-31 0 $0 -91
   WAYNE HUMMER ASSET MANAGEMENT CO 796 *Closed 2023-12-31 0 $0 -97,514
   APG ALL PENSIONS GROUP 749 *Closed 2023-12-31 0 $0 -133,117
   Wealth Alliance 526 *Closed 2023-12-31 0 $0 -5,203
   Neo Ivy Capital Management 375 *Closed 2023-12-31 0 $0 -708
   INTECH INVESTMENT MANAGEMENT LLC 750 *Closed 2023-12-31 0 $0 -9,117
   CANTOR FITZGERALD L. P. 531 *Closed 2023-12-31 0 $0 -39,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 800 *Closed 2023-12-31 0 $0 -15,645
   CONGRESS ASSET MANAGEMENT CO /MA 368 *Closed 2024-03-31 0 $0 -5,660
   STRS OHIO 1998 *Closed 2023-12-31 0 $0 -22,793
   CAMPBELL & CO INVESTMENT ADVISER LLC 1374 *Closed 2023-12-31 0 $0 -34,852
   BARRETT & COMPANY INC. 614 *Closed 2024-03-31 0 $0 -4
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 554 *Closed 2024-03-31 0 $0 -8,273
   AdvisorNet Financial Inc 2452 *Closed 2024-03-31 0 $0 -15
   MARQUETTE ASSET MANAGEMENT INC. 286 *Closed 2023-12-31 0 $0 -57
   TAURUS ASSET MANAGEMENT LLC 89 *Closed 2023-12-31 0 $0 -6,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 535 *Closed 2023-12-31 0 $0 -647
   SEVEN EIGHT CAPITAL LLC 886 *Closed 2023-12-31 0 $0 -26,406
   M&R CAPITAL MANAGEMENT INC 617 *Closed 2024-03-31 0 $0 -35
   Varma Mutual Pension Insurance Co 338 *Closed 2023-12-31 0 $0 -559,287
   GRAND JEAN CAPITAL MANAGEMENT INC 42 *Closed 2023-12-31 0 $0 -5,000
   Front Row Advisors LLC 888 *Closed 2023-12-31 0 $0 -150
   XTX Topco Ltd 2301 *Closed 2023-12-31 0 $0 -12,735
   Operose Advisors LLC 744 *Closed 2023-12-31 0 $0 -517
   DAIWA SECURITIES GROUP INC. 1305 *Closed 2024-03-31 0 $0 -7,140

  81 Records found
  1    
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