Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Neo Ivy Capital Management | 103,878 | $3,738 |
| Future Fund LLC | 54,000 | $1,943 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5,014 | $180 |
| Campbell & CO Investment Adviser LLC | 150,998 | $5,433 |
| Alyeska Investment Group, L.P. | 1,900,718 | $68,388 |
| Dynamic Technology Lab Private Ltd | 33,048 | $1,189 |
| Blueshift Asset Management, LLC | 22,709 | $817 |
| PharVision Advisers, LLC | 10,696 | $385 |
| AXQ CAPITAL, LP | 19,031 | $685 |
| J. Goldman & Co LP | 154,998 | $5,577 |
| OXFORD ASSET MANAGEMENT LLP | 13,119 | $472 |
| Marshall Financial Group LLC | 23,657 | $851 |
| Hodges Capital Management Inc. | 48,872 | $1,758 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,367 | $2,136 |
| Advisor Resource Council | 8,004 | $318 |
| Scientech Research LLC | 8,504 | $306 |
| Malaga Cove Capital, LLC | 9,816 | $353 |
| MOORE CAPITAL MANAGEMENT, LP | 173,405 | $6,239 |
| One Capital Management, LLC | 54,060 | $1,945 |
| FORA Capital, LLC | 12,458 | $447 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engaged Capital LLC | 855,000 | 933,000 | +78,000 (+9.1%) |
| Front Street Capital Management, Inc. | 1,294,989 | 1,309,295 | +14,306 (+1.1%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,604,558 | 4,655,358 | +50,800 (+1.1%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 100,000 | +15,000 (+17.6%) |
| MAIRS & POWER INC | 613,294 | 1,171,596 | +558,302 (+91.0%) |
| Sciencast Management LP | 54,448 | 92,160 | +37,712 (+69.3%) |
| Y-Intercept (Hong Kong) Ltd | 6,290 | 152,906 | +146,616 (+2330.9%) |
| Pictet Asset Management Holding SA | 5,484,174 | 7,013,184 | +1,529,010 (+27.9%) |
| Point72 Asset Management, L.P. | 2,742,085 | 3,714,380 | +972,295 (+35.5%) |
| Oak Harvest Investment Services | 82,063 | 96,735 | +14,672 (+17.9%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,856 | 50,527 | +21,671 (+75.1%) |
| Quantinno Capital Management LP | 565,312 | 1,093,697 | +528,385 (+93.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 402,562 | 547,911 | +145,349 (+36.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 48,413 | 56,354 | +7,941 (+16.4%) |
| Trexquant Investment LP | 328,490 | 434,853 | +106,363 (+32.4%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 163,000 | 173,000 | +10,000 (+6.1%) |
| NZS Capital, LLC | 685,976 | 692,849 | +6,873 (+1.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,346 | 279,639 | +231,293 (+478.4%) |
| Artisan Partners Limited Partnership | 648,671 | 1,076,924 | +428,253 (+66.0%) |
| BNP Paribas Investment Partners S.A. | 1,582 | 1,033,757 | +1,032,175 (+65244.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopion Asset Management, LLC | 200,729 | 163,138 | -37,591 (-18.7%) |
| Electron Capital Partners, LLC | 1,385,942 | 852,984 | -532,958 (-38.5%) |
| BROWN CAPITAL MANAGEMENT LLC | 1,443,896 | 638,019 | -805,877 (-55.8%) |
| Alpine Peaks Capital, LP | 146,219 | 138,019 | -8,200 (-5.6%) |
| Lombard Odier Asset Management (Europe) Ltd | 4,855,602 | 19,554 | -4,836,048 (-99.6%) |
| QSV Equity Investors LLC | 28,546 | 18,944 | -9,602 (-33.6%) |
| Copeland Capital Management, LLC | 1,504,817 | 1,407,994 | -96,823 (-6.4%) |
| Montanaro Asset Management Ltd | 66,312 | 42,012 | -24,300 (-36.6%) |
| Bayforest Capital Ltd | 19,345 | 2,956 | -16,389 (-84.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,145,562 | 688,622 | -456,940 (-39.9%) |
| Values First Advisors, Inc. | 61,681 | 58,849 | -2,832 (-4.6%) |
| RIVERBRIDGE PARTNERS LLC | 1,012,657 | 867,063 | -145,594 (-14.4%) |
| Bridge City Capital, LLC | 59,752 | 51,294 | -8,458 (-14.2%) |
| Foster Victor Wealth Advisors, LLC | 373,861 | 357,486 | -16,375 (-4.4%) |
| Peterson Wealth Services | 43,075 | 4,094 | -38,981 (-90.5%) |
| SHAKER INVESTMENTS LLC/OH | 14,090 | 5,635 | -8,455 (-60.0%) |
| TEMA ETFS LLC | 254,288 | 243,136 | -11,152 (-4.4%) |
| LECAP ASSET MANAGEMENT LTD | 32,860 | 27,920 | -4,940 (-15.0%) |
| TWINBEECH CAPITAL LP | 64,612 | 15,670 | -48,942 (-75.7%) |
| Freestone Grove Partners LP | 334,588 | 86,543 | -248,045 (-74.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TradeLink Capital LLC | 88 | $0 |
| Kazazian Asset Management, LLC | 8,920 | $404 |
| Tredje AP-fonden | 560,829 | $25,406 |
| Bridgefront Capital, LLC | 17,360 | $786 |
| NKCFO LLC | 26,000 | $1 |
| SANDLER CAPITAL MANAGEMENT | 12,053 | $546 |
| Bayesian Capital Management, LP | 8,571 | $388 |
| Successful Portfolios LLC | 5,000 | $227 |
| Swedbank AB | 1,400,000 | $63,420 |
| EntryPoint Capital, LLC | 5,200 | $236 |
| Diametric Capital, LP | 6,157 | $279 |
| KEYSTONE INVESTORS PTE LTD | 14,222 | $644 |
| C WorldWide Group Holding A/S | 129,031 | $6 |
| Horizon Investments, LLC | 51,961 | $2,354 |
| iSAM Funds (UK) Ltd | 2,983 | $135 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 16,448 | $745 |
| BRIGHTON JONES LLC | 13,303 | $603 |
| Wealth Alliance | 4,441 | $201 |
| GC Wealth Management RIA, LLC | 8,895 | $403 |
| Fifth Third Wealth Advisors LLC | 5,357 | $243 |