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CGNX - Cognex Corp Stock Price, Fair Value and News
47.85
USD
+0.35
(+0.74%)
Market Closed
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CGNX
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Funds-Owners-Holders
Which funds bought or sold CGNX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
394
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
172,658
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
16,402
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
9,463
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
104,389
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,851
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
548,664
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
965,940
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
83,608
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
306,037
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
694,600
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
112,607
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
7,447
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
67,512
2024-05-15
BAMCO INC /NY/
UNCHANGED
Premium
Premium
Premium
Premium
1,500,000
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
13,871
2024-05-15
DISCIPLINED GROWTH INVESTORS INC /MN
ADDED
Premium
Premium
Premium
Premium
3,396,870
2024-05-15
SNYDER CAPITAL MANAGEMENT L P
ADDED
Premium
Premium
Premium
Premium
658,190
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
164,558
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
2,899
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 534
Which funds are the top buyers of CGNX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,522,500
743,306,000
0.01%
BlackRock Inc.
15,685,600
665,383,000
0.01%
T. Rowe Price Investment Management, Inc.
6,806,880
288,748,000
0.18%
STATE STREET CORP
5,167,230
219,194,000
0.01%
BROWN CAPITAL MANAGEMENT LLC
3,850,000
163,317,000
2.89%
Impax Asset Management Group plc
3,839,600
162,876,000
0.62%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
3,716,620
157,659,000
0.41%
Capital Research Global Investors
3,553,060
150,721,000
0.03%
DISCIPLINED GROWTH INVESTORS INC /MN
3,396,870
144,095,000
2.63%
GEODE CAPITAL MANAGEMENT, LLC
3,273,420
138,883,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CGNX?
Fund Name
$ Value
% Port.
Shannon River Fund Management LLC
42,202,000
9.40%
Front Street Capital Management, Inc.
44,168,000
8.30%
Daventry Group, LP
15,907,500
6.36%
Kopion Asset Management, LLC
8,640,780
6.14%
Alpine Peaks Capital, LP
10,013,400
5.77%
BROWN CAPITAL MANAGEMENT LLC
163,317,000
2.89%
Montanaro Asset Management Ltd
15,476,900
2.80%
DISCIPLINED GROWTH INVESTORS INC /MN
144,095,000
2.63%
THOMAS STORY & SON LLC
5,263,000
2.22%
AMERICAN CAPITAL MANAGEMENT INC
64,399,800
2.06%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CGNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MACKENZIE FINANCIAL CORP
54,496,200
Shannon River Fund Management LLC
42,202,000
Daventry Group, LP
15,907,500
Amalgamated Financial Corp.
10,257,000
BADGLEY PHELPS & BELL INC
6,429,000
MOORE CAPITAL MANAGEMENT, LP
4,681,090
Baird Financial Group, Inc.
1,466,200
Point72 Middle East FZE
1,170,310
Additions
Fund Name
% Increased
PICTET ASSET MANAGEMENT Holding SA
16,204
PEAK6 Investments LLC
3,772
CWM, LLC
2,816
PRICE T ROWE ASSOCIATES INC /MD/
986
Cerity Partners LLC
889
MARSHALL WACE, LLP
865
BESSEMER GROUP INC
554
LRT Capital Management, LLC
427
Reductions
Fund Name
% Reduced
ASSETMARK, INC
-99.95
Manchester Capital Management LLC
-99.87
Quest Partners LLC
-99.78
Blue Trust, Inc.
-99.69
Strategic Investment Solutions, Inc. /IL
-98.41
AM Squared Ltd
-97.19
Walleye Capital LLC
-96.85
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-96.04
Sold off
Fund Name
$ Sold
NORGES BANK
-58,640,700
Fiera Capital Corp
-31,745,400
WELLINGTON MANAGEMENT GROUP LLP
-31,382,000
Contour Asset Management LLC
-22,907,700
Mitsubishi UFJ Trust & Banking Corp
-22,025,400
Assenagon Asset Management S.A.
-12,417,100
TWINBEECH CAPITAL LP
-11,146,900
HRT FINANCIAL LP
-5,826,000