HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CGNT Share Count | ||||
| Russell Investments Group Ltd. | 230 | 20,066 | +19,836 | +8624.35% |
| Susquehanna International Group LLP | 30,714 | 216,299 | +185,585 | +604.24% |
| Advisor Group Holdings Inc. | 167 | 896 | +729 | +436.53% |
| G2 Investment Partners Management LLC | 400,000 | 1,366,163 | +966,163 | +241.54% |
| Boothbay Fund Management LLC | 96,871 | 284,847 | +187,976 | +194.05% |
| Cubist Systematic Strategies LLC | 33,216 | 95,575 | +62,359 | +187.74% |
| Two Sigma Investments LP | 44,400 | 112,987 | +68,587 | +154.48% |
| Renaissance Technologies LLC | 239,211 | 537,511 | +298,300 | +124.70% |
| New York State Common Retirement Fund | 45,065 | 93,978 | +48,913 | +108.54% |
| Quantbot Technologies LP | 11,857 | 23,661 | +11,804 | +99.55% |
| State of Tennessee Treasury Department | 7,139 | 12,364 | +5,225 | +73.19% |
| Signaturefd LLC | 408 | 697 | +289 | +70.83% |
| Barclays PLC | 2,176 | 3,576 | +1,400 | +64.34% |
| Mackenzie Financial Corp | 14,087 | 21,986 | +7,899 | +56.07% |
| Morgan Stanley | 69,686 | 106,867 | +37,181 | +53.36% |
| Jump Financial LLC | 32,837 | 50,200 | +17,363 | +52.88% |
| Trexquant Investment LP | 107,111 | 153,184 | +46,073 | +43.01% |
| LPL Financial LLC | 10,973 | 15,137 | +4,164 | +37.95% |
| State of Wyoming | 16,447 | 22,077 | +5,630 | +34.23% |
| Hillsdale Investment Management Inc. | 21,339 | 28,339 | +7,000 | +32.80% |
| Goldman Sachs Group Inc. | 265,136 | 313,731 | +48,595 | +18.33% |
| US Bancorp DE | 19,205 | 22,616 | +3,411 | +17.76% |
| Legacy Advisors LLC | 114,200 | 131,032 | +16,832 | +14.74% |
| Acadian Asset Management LLC | 1,578,537 | 1,768,577 | +190,040 | +12.04% |
| BlackRock Inc. | 120,067 | 131,152 | +11,085 | +9.23% |
| Stephens Inc. AR | 31,975 | 33,925 | +1,950 | +6.10% |
| Legal & General Group Plc | 3,808,956 | 4,033,757 | +224,801 | +5.90% |
| Citigroup Inc. | 138,749 | 145,489 | +6,740 | +4.86% |
| American Capital Management Inc. | 5,540,736 | 5,802,415 | +261,679 | +4.72% |
| JustInvest LLC | 11,165 | 11,482 | +317 | +2.84% |
| Invesco Ltd. | 225,556 | 228,072 | +2,516 | +1.12% |
| JPMorgan Chase & Co. | 430,575 | 432,943 | +2,368 | +0.55% |
| Ameriprise Financial Inc. | 2,159,824 | 2,167,569 | +7,745 | +0.36% |
| Millennium Management LLC | 342,837 | 343,680 | +843 | +0.25% |
| 13F Filers Reporting New Positions In CGNT | ||||
| Essex Investment Management Co. LLC | 0 | 334,208 | +334,208 | +100% |
| The PNC Financial Services Group Inc. | 0 | 146 | +146 | +100% |
| Wolverine Trading LLC | 0 | 10,253 | +10,253 | +100% |
| Mariner LLC | 0 | 10,634 | +10,634 | +100% |
| Legato Capital Management LLC | 0 | 134,407 | +134,407 | +100% |
| Parkside Financial Bank & Trust | 0 | 100 | +100 | +100% |
| Two Sigma Advisers LP | 0 | 25,800 | +25,800 | +100% |
| Tower Research Capital LLC TRC | 0 | 5,793 | +5,793 | +100% |
| Fox Run Management L.L.C. | 0 | 11,982 | +11,982 | +100% |
| Virtu Financial LLC | 0 | 25,928 | +25,928 | +100% |
| Jane Street Group LLC | 0 | 15,368 | +15,368 | +100% |
| Man Group plc | 0 | 80,864 | +80,864 | +100% |
| Quadrant Capital Group LLC | 0 | 438 | +438 | +100% |
| Quadrature Capital Ltd | 0 | 22,354 | +22,354 | +100% |
| Centiva Capital LP | 0 | 11,365 | +11,365 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 53 | +53 | +100% |
| Atom Investors LP | 0 | 49,595 | +49,595 | +100% |
| Lindbrook Capital LLC | 0 | 705 | +705 | +100% |
| Scalar Gauge Management LLC | 0 | 311,243 | +311,243 | +100% |
| Silverberg Bernstein Capital Management LLC | 0 | 92,800 | +92,800 | +100% |
| Pathstone Holdings LLC | 0 | 21,624 | +21,624 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| M&T Bank Corp | 18,259 | 18,259 | UNCH | 0.00% |
| Proequities Inc. | 100 | 100 | UNCH | 0.00% |
| Westport Asset Management Inc. | 45,000 | 45,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 805 | 805 | UNCH | 0.00% |
| C M Bidwell & Associates Ltd. | 99 | 99 | UNCH | 0.00% |
| RBF Capital LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Whittier Trust Co. | 5 | 5 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 6 | 6 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 921,091 | 921,091 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 29 | 29 | UNCH | 0.00% |
| Herald Investment Management Ltd | 150,000 | 150,000 | UNCH | 0.00% |
| CWM LLC | 1 | 1 | UNCH | 0.00% |
| Macroview Investment Management LLC | 92 | 92 | UNCH | 0.00% |
| Allworth Financial LP | 153 | 153 | UNCH | 0.00% |
| Fernwood Investment Management LLC | 18,650 | 18,650 | UNCH | 0.00% |
| Connor Clark & Lunn Investment Management Ltd. | 272,723 | 272,723 | UNCH | 0.00% |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 6,380 | 6,380 | UNCH | 0.00% |
| Phoenix Holdings Ltd. | 279,400 | 279,400 | UNCH | 0.00% |
| PBMares Wealth Management LLC | 21,102 | 21,102 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 78 | 78 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | UNCH | 0.00% |
| 13F Filers Decreasing CGNT Share Count | ||||
| UBS Group AG | 27,718 | 2,437 | -25,281 | -91.21% |
| Citadel Advisors LLC | 414,945 | 127,984 | -286,961 | -69.16% |
| Public Employees Retirement Association of Colorado | 40,226 | 14,762 | -25,464 | -63.30% |
| Simplex Trading LLC | 10,566 | 4,592 | -5,974 | -56.54% |
| Bank of America Corp DE | 342,257 | 154,851 | -187,406 | -54.76% |
| Algert Global LLC | 35,740 | 18,790 | -16,950 | -47.43% |
| GSA Capital Partners LLP | 230,614 | 133,162 | -97,452 | -42.26% |
| FMR LLC | 3 | 2 | -1 | -33.33% |
| Parallel Advisors LLC | 517 | 363 | -154 | -29.79% |
| Westerly Capital Management LLC | 1,200,000 | 870,000 | -330,000 | -27.50% |
| Harel Insurance Investments & Financial Services Ltd. | 1,588 | 1,207 | -381 | -23.99% |
| Dimensional Fund Advisors LP | 751,627 | 574,834 | -176,793 | -23.52% |
| HRT Financial LP | 351,475 | 270,275 | -81,200 | -23.10% |
| Sei Investments Co. | 127,220 | 102,781 | -24,439 | -19.21% |
| Senvest Management LLC | 4,222,826 | 3,452,305 | -770,521 | -18.25% |
| Qube Research & Technologies Ltd | 64,326 | 53,430 | -10,896 | -16.94% |
| Cutler Group LP | 7,302 | 6,176 | -1,126 | -15.42% |
| D. E. Shaw & Co. Inc. | 1,835,183 | 1,557,416 | -277,767 | -15.14% |
| Edenbrook Capital LLC | 6,843,768 | 6,075,551 | -768,217 | -11.23% |
| Walleye Capital LLC | 103,009 | 91,689 | -11,320 | -10.99% |
| Royal Bank of Canada | 497 | 446 | -51 | -10.26% |
| Marshall Wace LLP | 414,085 | 371,702 | -42,383 | -10.24% |
| Occudo Quantitative Strategies LP | 41,343 | 38,036 | -3,307 | -8.00% |
| ARK Investment Management LLC | 442,401 | 408,067 | -34,334 | -7.76% |
| Geode Capital Management LLC | 162,405 | 151,813 | -10,592 | -6.52% |
| Group One Trading L.P. | 183,323 | 171,541 | -11,782 | -6.43% |
| Wells Fargo & Company MN | 13,949 | 13,305 | -644 | -4.62% |
| Stifel Financial Corp | 10,912 | 10,512 | -400 | -3.67% |
| State Street Corp | 31,529 | 30,376 | -1,153 | -3.66% |
| XTX Topco Ltd | 45,019 | 43,747 | -1,272 | -2.83% |
| William Blair Investment Management LLC | 2,820,995 | 2,765,407 | -55,588 | -1.97% |
| Clearline Capital LP | 63,873 | 62,741 | -1,132 | -1.77% |
| Neuberger Berman Group LLC | 5,110,230 | 5,038,357 | -71,873 | -1.41% |
| Poehling Capital Management LLC | 19,957 | 19,794 | -163 | -0.82% |
| 13F Filers Exiting CGNT | ||||
| Park Place Capital Corp | 2,787 | 0 | -2,787 | -100.00% |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | -100.00% |
| Samson Rock Capital LLP | 35,247 | 0 | -35,247 | -100.00% |
| Squarepoint Ops LLC | 57,128 | 0 | -57,128 | -100.00% |
| Bayesian Capital Management LP | 14,600 | 0 | -14,600 | -100.00% |
| Dynamic Technology Lab Private Ltd | 42,938 | 0 | -42,938 | -100.00% |
| Verition Fund Management LLC | 21,041 | 0 | -21,041 | -100.00% |
See Summary: Institutional Holders of CGNT
See Details: Top 10 Hedge Funds Holding CGNT
Also See: CGNT Insider Buying
