Vault-13

COGNEX CORP CGNX

COM · Common Stock · CUSIP 192422103 · ISIN US1924221039

American manufacturer of machine vision systems

651 institutional holders +77 vs Q1 2026
174,754,733174.8m shares reported held*
103.9% of all shares outstanding*
$12.6bnreported value*
129 new 260 added 179 reduced 54 sold out net bought ≈ $1.2bn (+16.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($63.3m this quarter). Holder counts are more reliable. Shares outstanding: 168.2m as of 2026-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $71.98. Options: 15 managers hold calls ($48.1m notional), 16 hold puts ($25.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 474Q4 22: 485Q1 23: 487Q2 23: 487Q3 23: 468Q4 23: 454Q1 24: 424Q2 24: 444Q3 24: 447Q4 24: 449Q1 25: 436Q2 25: 462Q3 25: 506Q4 25: 528Q1 26: 574Q2 26: 651651Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022474
Q4 2022485
Q1 2023487
Q2 2023487
Q3 2023468
Q4 2023454
Q1 2024424
Q2 2024444
Q3 2024447
Q4 2024449
Q1 2025436
Q2 2025462
Q3 2025506
Q4 2025528
Q1 2026574
Q2 2026651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 209 bought or addedQ3 24: 201 cut or sold outQ4 24: 209 bought or addedQ4 24: 215 cut or sold outQ4 24Q1 25: 208 bought or addedQ1 25: 219 cut or sold outQ2 25: 267 bought or addedQ2 25: 202 cut or sold outQ2 25Q3 25: 288 bought or addedQ3 25: 210 cut or sold outQ4 25: 241 bought or addedQ4 25: 255 cut or sold outQ4 25Q1 26: 316 bought or addedQ1 26: 250 cut or sold outQ2 26: 389 bought or addedQ2 26: 233 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024209201
Q4 2024209215
Q1 2025208219
Q2 2025267202
Q3 2025288210
Q4 2025241255
Q1 2026316250
Q2 2026389233

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $66.3mQ3 25 puts: $11.1mQ3 25P/C 0.17Q4 25 calls: $22.7mQ4 25 puts: $6.8mQ4 25P/C 0.30Q1 26 calls: $77.5mQ1 26 puts: $15.8mQ1 26P/C 0.20Q2 26 calls: $48.1mQ2 26 puts: $25.3mQ2 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2025$66.3m$11.1m0.17
Q4 2025$22.7m$6.8m0.30
Q1 2026$77.5m$15.8m0.20
Q2 2026$48.1m$25.3m0.53

Biggest buyers

Invesco Ltd. Added +5,219,751+5.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,517,529+1.5m
Hood River Capital Management LLC New +1,172,170+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,137,223+1.1m
Munro Partners New +1,046,750+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +946,668+946.7k
LAZARD ASSET MANAGEMENT LLC Added +826,860+826.9k
Sumitomo Mitsui Trust Group, Inc. Added +805,210+805.2k
CI INVESTMENTS INC. New +605,425+605.4k
UBS Group AG Added +601,671+601.7k

Biggest sellers

FEDERATED HERMES, INC. Reduced -1,099,298-1.1m
Pictet Asset Management Holding SA Reduced -843,153-843.2k
MACKENZIE FINANCIAL CORP Sold out -796,275-796.3k
Pacer Advisors, Inc. Reduced -598,684-598.7k
Alyeska Investment Group, L.P. Reduced -520,345-520.3k
BAMCO INC /NY/ Reduced -489,067-489.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -371,062-371.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -350,500-350.5k
NORDEA INVESTMENT MANAGEMENT AB Reduced -321,453-321.5k
Handelsbanken Fonder AB Reduced -293,458-293.5k

Biggest calls

PEAK6 LLC New $10.3m142.9k shares
CITADEL ADVISORS LLC Reduced $9.3m127.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m91.2k shares
GROUP ONE TRADING LLC Added $5.1m69.8k shares
JANE STREET GROUP, LLC Added $3.8m51.9k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $3.6m500 shares
Walleye Capital LLC Added $2.0m27.4k shares
SIMPLEX TRADING, LLC Added $1.5m21.3k shares
Walleye Trading LLC Added $1.5m20.2k shares
Twin Tree Management, LP Reduced $1.5m20.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $9.7m134.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m63.7k shares
CITADEL ADVISORS LLC Reduced $3.6m49.4k shares
PEAK6 LLC New $2.5m34.6k shares
Twin Tree Management, LP Reduced $1.0m14.0k shares
Walleye Capital LLC Reduced $796.6k11.0k shares
IMC-Chicago, LLC Reduced $550.4k7.6k shares
GROUP ONE TRADING LLC Added $543.1k7.5k shares
CSS LLC/IL New $434.5k6.0k shares
MILLENNIUM MANAGEMENT LLC New $383.8k5.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 10.4m≈ $752.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 8.7m≈ $630.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$1.2m—
Q1 20250—2$637.0k—
Q2 20250—0——
Q3 20250—2$300.1k—
Q4 20250—1$331.9k—
Q1 20260—6$18.2m—
Q2 20260—3$15.0m—
Q3 20260—1$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-11 Moschner Matthew CEO & President, director Sold 24,962 $64.01 $1.6m25.0k shares -70%
2026-05-27 Long Darren Marc Vice President Sold 20,252 $66.34 $1.3m20.3k shares -84%
2026-05-12 MACDONALD LAURA ANN VP and PAO Sold 41,600 $65.56 $2.7m41.6k shares -89%
2026-05-11 MACDONALD LAURA ANN VP and PAO Sold 98,122 $66.80 $6.6m98.1k shares -95%
2026-05-11 Fennell Mark Chief Legal Officer &Secretary Sold 64,873 $67.05 $4.3m64.9k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,991,75516.0m $1.2bn $1.2bn 0.02% Reduced -250.3k -250,340
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 10,099,86610.1m $731.4m $731.4m 0.03% Reduced -270.8k -270,781
3 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 8,206,6278.2m $594.3m $594.3m 0.05% Added +5.2m +5,219,751
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,509,3917.5m $543.8m $543.8m 0.01% Added +79.2k +79,235
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 6,255,5636.3m $453.0m $453.0m 0.05% Added +1.5m +1,517,529
6 Pictet Asset Management Holding SA 0.40% of their portfolio CAROUGE, V8 5,829,8785.8m $422.0m $422.0m 0.40% Reduced -843.2k -843,153
7 NORDEA INVESTMENT MANAGEMENT AB 0.33% of their portfolio STOCKHOLM, V7 5,820,1655.8m $407.4m $407.4m 0.33% Reduced -321.5k -321,453
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,419,2805.4m $392.5m $392.5m 0.01% Added +157.8k +157,780
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,918,7984.9m $356.3m $356.3m 0.02% Added +220.1k +220,056
10 DISCIPLINED GROWTH INVESTORS INC /MN 5.08% of their portfolio MINNEAPOLIS, MN 4,139,7154.1m $299.8m $299.8m 5.08% Reduced -182.4k -182,360
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 2,979,7593.0m $215.8m $215.8m 0.10% Added +946.7k +946,668
12 Point72 Asset Management, L.P. 0.28% of their portfolio STAMFORD, CT 2,532,0732.5m $183.4m $183.4m 0.28% Added +398.7k +398,660
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,378,0522.4m $172.2m $172.2m 0.03% Reduced -30.6k -30,583
14 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 2,297,8872.3m $166.4m $166.4m 0.25% Added +826.9k +826,860
15 Jupiter Topco LLC 0.07% of their portfolio NEW YORK, NY 2,228,0892.2m $161.4m $161.4m 0.07% First filing
16 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 2,215,3612.2m $160.4m $160.4m 0.09% Added +805.2k +805,210
17 Chevy Chase Trust Holdings, LLC 0.38% of their portfolio BETHESDA, MD 2,046,8392.0m $148.2m $148.2m 0.38% Added +202.4k +202,410
18 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,039,6192.0m $147.7m $147.7m 0.07% Added +566.6k +566,650
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,969,9462.0m $142.7m $142.7m 0.01% Added +575.8k +575,752
20 Artisan Partners Limited Partnership 0.23% of their portfolio Milwaukee, WI 1,931,5901.9m $139.9m $139.9m 0.23% Added +202.2k +202,229
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,925,5111.9m $139.4m $139.4m 0.01% Not comparable
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,786,0811.8m $129.3m $129.3m 0.02% Reduced -83.9k -83,898
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.34% of their portfolio SAN MATEO, CA 1,747,6141.7m $126.6m $126.6m 0.34% Added +90.8k +90,799
24 Quantinno Capital Management LP 0.14% of their portfolio NEW YORK, NY 1,651,4151.7m $119.6m $119.6m 0.14% Added +273.7k +273,685
25 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 1,610,0001.6m $73.7m $73.7m 0.12% Unchanged
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,586,6571.6m $114.9m $114.9m 0.01% Reduced -41.0k -40,980
27 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,574,1101.6m $114.0m $114.0m 0.03% Added +158.2k +158,236
28 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,458,0871.5m $101.9m $101.9m 0.04% Reduced -73.1k -73,057
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,431,5041.4m $103.7m $103.7m 0.01% Reduced -75.2k -75,227
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 1,390,8721.4m $100.5m $100.5m 0.12% Added +52.1k +52,143
31 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,355,6781.4m $98.2m $98.2m 0.07% Added +1.1m +1,137,223
32 Copeland Capital Management, LLC 1.97% of their portfolio Conshohocken, PA 1,325,8701.3m $96.0m $96.0m 1.97% Reduced -67.6k -67,576
33 MAIRS & POWER INC 0.87% of their portfolio St Paul, MN 1,307,8561.3m $94.7m $94.7m 0.87% Added +84.0k +83,981
34 Mawer Investment Management Ltd. 0.64% of their portfolio CALGARY, A0 1,305,1751.3m $94.5m $94.5m 0.64% Added +118.4k +118,363
35 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,270,9501.3m $92.0m $92.0m 0.02% Added +34.0k +34,009
36 Front Street Capital Management, Inc. 10.29% of their portfolio MISSOULA, MT 1,255,0291.3m $90.6m $90.6m 10.29% Reduced -67.6k -67,559
37 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 1,251,0991.3m $90.6m $90.6m 0.14% Reduced -489.1k -489,067
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,235,3091.2m $89.5m $89.5m 0.01% Added +183.4k +183,430
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 1,226,7141.2m $88.8m $88.8m 0.09% Added +29.0k +28,984
40 Stephens Investment Management Group LLC 0.91% of their portfolio LITTLE ROCK, AR 1,175,2131.2m $85.1m $85.1m 0.91% Added +76.8k +76,752
41 Hood River Capital Management LLC 0.62% of their portfolio PALM BEACH GARDENS, FL 1,172,1701.2m $84.9m $84.9m 0.62% New
42 Legal & General Group Plc 0.02% of their portfolio London, X0 1,148,7091.1m $83.2m $83.2m 0.02% Added +144.7k +144,710
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,128,0671.1m $81.7m $81.7m 0.01% Added +601.7k +601,671
44 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,088,6891.1m $78.7m $78.7m 0.13% Added +56.1k +56,084
45 LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 1,059,2281.1m $76.7m $76.7m 0.28% Added +412.0k +412,019
46 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 1,053,6521.1m $76.3m $76.3m 0.02% Added +21.7k +21,655
47 Munro Partners 1.72% of their portfolio MELBOURNE, C3 1,046,7501.0m $75.8m $75.8m 1.72% New
48 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 1,020,3711.0m $73.9m $73.9m 0.58% Reduced -61.3k -61,343
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 976,599976.6k $70.7m $70.7m 0.01% Reduced -110.4k -110,365
50 Electron Capital Partners, LLC 2.80% of their portfolio NEW YORK, NY 967,843967.8k $70.1m $70.1m 2.80% Added +79.2k +79,229
51 LORD, ABBETT & CO. LLC 0.19% of their portfolio JERSEY CITY, NJ 912,678912.7k $66.1m $66.1m 0.19% Added +437.7k +437,678
52 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio CHICAGO, IL 910,938910.9k $66.0m $66.0m 0.20% Reduced -105.5k -105,525
53 ROYCE & ASSOCIATES LP 0.51% of their portfolio New York, NY 878,490878.5k $63.6m $63.6m 0.51% Reduced -151.3k -151,273
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 852,988853.0k $61.8m $61.8m 0.00% Added +121.8k +121,839
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 785,009785.0k $57.1m $57.1m 0.01% Added +371.1k +371,142
56 FRONTIER CAPITAL MANAGEMENT CO LLC 0.45% of their portfolio Boston, MA 669,588669.6k $48.5m $48.5m 0.45% Reduced -24.3k -24,311
57 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 642,706642.7k $46.5m $46.5m 0.04% Reduced -181.7k -181,660
58 CI INVESTMENTS INC. 0.14% of their portfolio TORONTO, Z4 605,425605.4k $43.8m $43.8m 0.14% New
59 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 582,221582.2k $42.2m $42.2m 0.05% Added +31.4k +31,368
60 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 580,846580.8k $42.1m $42.1m 0.11% Reduced -520.3k -520,345
61 TCW GROUP INC 0.27% of their portfolio LOS ANGELES, CA 547,895547.9k $39.7m $39.7m 0.27% Reduced -1.8k -1,849
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 534,373534.4k $38.7m $38.7m 0.01% Reduced -11.8k -11,758
63 EXCHANGE TRADED CONCEPTS, LLC 0.19% of their portfolio Oklahoma City, OK 518,473518.5k $37.5m $37.5m 0.19% Added +27.8k +27,778
64 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 517,558517.6k $37.5m $37.5m 0.05% Reduced -350.5k -350,500
65 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 515,014515.0k $37.3m $37.3m 0.09% Reduced -10.8k -10,804
66 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 497,060497.1k $36.0m $36.0m 0.02% Added +26.2k +26,202
67 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 483,511483.5k $35.0m $35.0m 0.11% Added +454.7k +454,696
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 466,251466.3k $22.8m $22.8m 0.01% Added +251.1k +251,052
69 COOKSON PEIRCE & CO INC 1.10% of their portfolio PITTSBURGH, PA 462,885462.9k $33.5m $33.5m 1.10% New
70 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 449,587449.6k $32.6m $32.6m 0.02% Reduced -2.8k -2,758
71 RIVERBRIDGE PARTNERS LLC 0.90% of their portfolio MINNEAPOLIS, MN 444,577444.6k $32.2m $32.2m 0.90% Reduced -270.8k -270,766
72 OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio LISLE, IL 427,820427.8k $31.0m $31.0m 0.64% New
73 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 423,763423.8k $30.7m $30.7m 0.03% Added +150.0k +149,955
74 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 419,480419.5k $30.4m $30.4m 0.02% Added +216.6k +216,646
75 PINNACLE ASSOCIATES LTD 0.33% of their portfolio NEW YORK, NY 416,824416.8k $30.2m $30.2m 0.33% Reduced -32.9k -32,856
76 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 415,182415.2k $30.1m $30.1m 0.01% Added +85.6k +85,589
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.30% of their portfolio NEW YORK, NY 400,910400.9k $29.0m $29.0m 0.30% Added +109.0k +108,963
78 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 400,635400.6k $29.0m $29.0m 0.04% New
79 Freestone Grove Partners LP 0.19% of their portfolio San Francisco, CA 389,605389.6k $28.2m $28.2m 0.19% Added +384.1k +384,141
80 PICTON MAHONEY ASSET MANAGEMENT 0.26% of their portfolio Toronto, A6 382,162382.2k $27.7m $27.7m 0.26% Added +53.5k +53,507
81 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 377,843377.8k $27.4m $27.4m 0.01% Added +7.8k +7,772
82 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 372,410372.4k $27.0m $27.0m 0.03% Reduced -17.8k -17,785
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 371,420371.4k $25.9m $25.9m 0.00% Added +19.2k +19,159
84 BROWN CAPITAL MANAGEMENT LLC 5.10% of their portfolio BALTIMORE, MD 351,942351.9k $25.5m $25.5m 5.10% Reduced -62.7k -62,696
85 Erste Asset Management GmbH 0.19% of their portfolio VIENNA, C4 350,000350.0k $23.9m $23.9m 0.19% New
86 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 341,940341.9k $24.8m $24.8m 0.01% Added +15.0k +14,979
87 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 339,889339.9k $24.6m $24.6m 0.06% Reduced -3.6k -3,563
88 Engaged Capital LLC 7.51% of their portfolio Newport Beach, CA 339,000339.0k $24.6m $24.6m 7.51% Reduced -145.0k -145,000
89 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 336,043336.0k $24.3m $24.3m 0.00% Added +2.8k +2,827
90 Swiss National Bank 0.01% of their portfolio ZURICH, V8 335,100335.1k $24.3m $24.3m 0.01% Added +3.5k +3,500
91 Welch & Forbes LLC 0.29% of their portfolio Boston, MA 330,660330.7k $23.9m $23.9m 0.29% Added +7.8k +7,767
92 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 322,046322.0k $23.3m $23.3m 0.17% Reduced -3.2k -3,182
93 Tema ETFs LLC 0.75% of their portfolio New York, NY 320,678320.7k $23.2m $23.2m 0.75% First filing
94 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 318,417318.4k $23.1m $23.1m 0.12% Added +101 +101
95 FMR LLC 0.00% of their portfolio BOSTON, MA 298,062298.1k $21.6m $21.6m 0.00% Added +202.2k +202,152
96 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 297,915297.9k $21.6m $21.6m 0.07% Added +153.4k +153,385
97 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 286,702286.7k $20.8m $20.8m 0.01% Added +181.5k +181,451
98 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 286,579286.6k $20.8m $20.8m 0.03% Added +26.6k +26,594
99 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 283,184283.2k $20.5m $20.5m 0.04% Added +273.9k +273,916
100 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 278,630278.6k $20.2m $20.2m 0.03% Reduced -17.3k -17,310