Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archon Capital Management LLC | 208,276 | $1,958 |
| Yelin Lapidot Holdings Management Ltd. | 26,690 | $251 |
| XTX Topco Ltd | 94,395 | $887 |
| Aigen Investment Management, LP | 15,033 | $141 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,661 | $551 |
| Brooklyn Investment Group | 16,782 | $156 |
| Point72 Asset Management, L.P. | 229,443 | $2,157 |
| FourThought Financial Partners, LLC | 10,147 | $95 |
| NorthCrest Asset Manangement, LLC | 26,201 | $238 |
| Man Group plc | 60,200 | $566 |
| Global Retirement Partners, LLC | 12,036 | $113 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,464 | $305 |
| Verition Fund Management LLC | 18,928 | $178 |
| LPL Financial LLC | 11,976 | $113 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123 | $8 |
| Walleye Trading LLC | 521 | $5 |
| Smartleaf Asset Management LLC | 338 | $3 |
| Steward Partners Investment Advisory, LLC | 134 | $1 |
| McIlrath & Eck, LLC | 100 | $1 |
| Farther Finance Advisors, LLC | 67 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samjo Management, LLC | 545,175 | 896,325 | +351,150 (+64.4%) |
| SCALAR GAUGE MANAGEMENT, LLC | 789,099 | 904,099 | +115,000 (+14.6%) |
| Edenbrook Capital, LLC | 6,811,979 | 6,951,671 | +139,692 (+2.1%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,155,000 | +55,000 (+5.0%) |
| R Squared Ltd | 33,625 | 48,409 | +14,784 (+44.0%) |
| Silverberg Bernstein Capital Management LLC | 159,000 | 162,500 | +3,500 (+2.2%) |
| Trexquant Investment LP | 74,206 | 224,164 | +149,958 (+202.1%) |
| PharVision Advisers, LLC | 24,711 | 27,706 | +2,995 (+12.1%) |
| TWO SIGMA INVESTMENTS, LP | 56,800 | 243,707 | +186,907 (+329.1%) |
| GSA CAPITAL PARTNERS LLP | 106,225 | 132,986 | +26,761 (+25.2%) |
| ARK Investment Management LLC | 210,050 | 259,116 | +49,066 (+23.4%) |
| TWO SIGMA ADVISERS, LP | 56,300 | 145,300 | +89,000 (+158.1%) |
| LAZARD ASSET MANAGEMENT LLC | 116,275 | 198,184 | +81,909 (+70.4%) |
| JANE STREET GROUP, LLC | 76,814 | 200,973 | +124,159 (+161.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 506,911 | 566,911 | +60,000 (+11.8%) |
| MILLENNIUM MANAGEMENT LLC | 213,699 | 295,818 | +82,119 (+38.4%) |
| SIMPLEX TRADING, LLC | 1,658 | 80,101 | +78,443 (+4731.2%) |
| Qube Research & Technologies Ltd | 221,566 | 263,044 | +41,478 (+18.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 745,221 | 774,234 | +29,013 (+3.9%) |
| BNP PARIBAS ARBITRAGE, SA | 79,244 | 99,351 | +20,107 (+25.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 43,687 | 4,610 | -39,077 (-89.4%) |
| Phoenix Holdings Ltd. | 218,981 | 84,181 | -134,800 (-61.6%) |
| PDT Partners, LLC | 83,786 | 64,635 | -19,151 (-22.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,944 | 79,253 | -15,691 (-16.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,028,774 | 870,672 | -158,102 (-15.4%) |
| Engineers Gate Manager LP | 78,632 | 35,457 | -43,175 (-54.9%) |
| MARSHALL WACE, LLP | 506,256 | 378,893 | -127,363 (-25.2%) |
| CITADEL ADVISORS LLC | 205,791 | 50,856 | -154,935 (-75.3%) |
| UBS Group AG | 165,252 | 37,859 | -127,393 (-77.1%) |
| AMERIPRISE FINANCIAL INC | 845,670 | 749,314 | -96,356 (-11.4%) |
| JPMORGAN CHASE & CO | 527,164 | 439,271 | -87,893 (-16.7%) |
| MORGAN STANLEY | 220,268 | 136,932 | -83,336 (-37.8%) |
| Magnetar Financial LLC | 62,112 | 40,673 | -21,439 (-34.5%) |
| Squarepoint Ops LLC | 52,180 | 12,943 | -39,237 (-75.2%) |
| BlackRock, Inc. | 376,727 | 334,187 | -42,540 (-11.3%) |
| Quarry LP | 3,917 | 1,868 | -2,049 (-52.3%) |
| Invesco Ltd. | 28,547 | 11,664 | -16,883 (-59.1%) |
| GOLDMAN SACHS GROUP INC | 105,540 | 91,721 | -13,819 (-13.1%) |
| DIMENSIONAL FUND ADVISORS LP | 86,822 | 76,792 | -10,030 (-11.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 51,122 | 46,043 | -5,079 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 162,500 | $1,365 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,872 | $11,289 |
| Y-Intercept (Hong Kong) Ltd | 97,682 | $821 |
| ExodusPoint Capital Management, LP | 81,527 | $685 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,688 | $308 |
| Marex Group plc | 33,000 | $271 |
| Graham Capital Management, L.P. | 13,854 | $116 |
| Pathstone Holdings, LLC | 28,288 | $238 |
| Financial Life Planners | 666 | $6 |
| HighMark Wealth Management LLC | 138 | $1 |