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Cognyte Software

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
176
Allianz Asset Management
Germany
-$735K -30,015 Closed
QC
177
Quadrature Capital
United Kingdom
-$594K -24,213 Closed
VIA
178
Vident Investment Advisory
Georgia
-$592K -24,163 Closed
CNAM
179
Campbell Newman Asset Management
Wisconsin
-$518K -21,163 Closed
Nomura Holdings
180
Nomura Holdings
Japan
-$513K -21,000 Closed
YIH
181
Y-Intercept (HK)
Hong Kong
-$408K -16,640 Closed
Walleye Capital
182
Walleye Capital
New York
-$399K -16,300 Closed
LCM
183
Laurion Capital Management
New York
-$392K -16,011 Closed
BFM
184
Boothbay Fund Management
New York
-$368K -15,035 Closed
BAM
185
Blueshift Asset Management
New Jersey
-$353K -14,406 Closed
TEE
186
Tibra Equities Europe
United Kingdom
-$343K -14,000 Closed
EGM
187
Engineers Gate Manager
New York
-$328K -13,392 Closed
William Blair & Company
188
William Blair & Company
Illinois
-$293K -11,960 Closed
II
189
Inspire Investing
Idaho
-$251K -10,230 Closed
SSA
190
Schonfeld Strategic Advisors
New York
-$234K -9,550 Closed
WS
191
Wedbush Securities
California
-$227K -9,260 Closed
Walleye Trading
192
Walleye Trading
New York
-$200K -7,821 Closed
EAM
193
Exos Asset Management
New York
-$91K -3,730 Closed
Federated Hermes
194
Federated Hermes
Pennsylvania
-$89K -3,634 Closed
New York State Common Retirement Fund
195
New York State Common Retirement Fund
New York
-$13K -543 Closed
APA
196
American Portfolios Advisors
New York
-$3.67K -150 Closed
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$3K -116 Closed
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -37 Closed
FHA
199
First Horizon Advisors
Tennessee
+$256 +10 New
GRP
200
Global Retirement Partners
California
+$460 +18 New