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Cognyte Software

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$233K +$177K +37,982 New
Two Sigma Investments
52
Two Sigma Investments
New York
$213K -$16.3K -3,500 -9%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$212K
SI
54
Stephens Inc
Arkansas
$195K -$3.6K -775 -2%
Simplex Trading
55
Simplex Trading
Illinois
$193K -$1.18M -253,351 -89%
State Street
56
State Street
Massachusetts
$192K -$11.1K -2,390 -7%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$163K
US Bancorp
58
US Bancorp
Minnesota
$154K +$118K +25,343 +633,575%
BlackRock
59
BlackRock
New York
$145K -$2.81M -604,977 -96%
Deutsche Bank
60
Deutsche Bank
Germany
$141K
PWM
61
PBMares Wealth Management
Virginia
$129K
DTL
62
Dynamic Technology Lab
Singapore
$128K +$97.7K +20,997 New
PFO
63
Pathstone Family Office
New Jersey
$127K +$97.2K +20,895 New
RC
64
RBF Capital
California
$122K
PCM
65
Poehling Capital Management
Wisconsin
$119K -$1.78K -382 -2%
FIM
66
Fernwood Investment Management
Massachusetts
$117K -$7.91K -1,700 -8%
M&T Bank
67
M&T Bank
New York
$106K +$3.86K +830 +5%
SSA
68
Schonfeld Strategic Advisors
New York
$99.3K +$75.8K +16,300 New
CC
69
Centiva Capital
New York
$92.3K +$70.5K +15,160 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$90K
BCM
71
Bayesian Capital Management
New York
$84.7K +$64.7K +13,900 New
Wells Fargo
72
Wells Fargo
California
$83.7K -$3.84K -826 -6%
Vanguard Personalized Indexing Management
73
Vanguard Personalized Indexing Management
California
$72.4K +$8.59K +1,847 +18%
Stifel Financial
74
Stifel Financial
Missouri
$65.8K -$3.95K -850 -7%
LPL Financial
75
LPL Financial
California
$63.8K -$7.88K -1,694 -14%