COGNEX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,882,981 | 4,056,267 | +1,173,286 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,746 | 1,145,562 | +991,816 | 0.05 | 0.47 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,075,772 | 8,025,371 | +949,599 | 0.21 | 0.32 | +0.11 | buy |
| MAIRS & POWER INC | 129,777 | 613,294 | +483,517 | 0.04 | 0.26 | +0.22 | buy |
| VANGUARD GROUP INC | 18,223,729 | 18,598,728 | +374,999 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,649 | 2,161,987 | +367,338 | 0.05 | 0.07 | 0.00 | buy |
| Freestone Grove Partners LP | 9,375 | 334,588 | +325,213 | 0.00 | 0.11 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 1,302,915 | 1,611,602 | +308,687 | 0.12 | 0.20 | +0.08 | buy |
| PineBridge Investments, L.P. | 18,875 | 141,996 | +123,121 | 0.00 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,087 | 888,275 | +119,188 | 0.06 | 0.10 | +0.04 | buy |
| Stephens Investment Management Group LLC | 994,994 | 1,100,446 | +105,452 | 0.42 | 0.65 | +0.23 | buy |
| TCW GROUP INC | 596,744 | 681,134 | +84,390 | 0.15 | 0.26 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 434,229 | 506,896 | +72,667 | 0.20 | 0.30 | +0.11 | buy |
| ALGERT GLOBAL LLC | 95,387 | 165,337 | +69,950 | 0.06 | 0.13 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,590 | 127,857 | +58,267 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 117,039 | 174,164 | +57,125 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 10,776 | 64,612 | +53,836 | 0.01 | 0.12 | +0.11 | buy |
| GW&K Investment Management, LLC | 1,674,085 | 1,622,197 | +51,888 | 0.48 | 0.65 | +0.17 | sell |
| Electron Capital Partners, LLC | 1,337,608 | 1,385,942 | +48,334 | 2.27 | 2.84 | +0.57 | buy |
| LBP AM SA | 12,944 | 56,625 | +43,681 | 0.01 | 0.03 | +0.03 | buy |
| Peterson Wealth Services | 3,900 | 43,075 | +39,175 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 281,579 | 318,984 | +37,405 | 0.10 | 0.16 | 0.00 | buy |
| Point72 Hong Kong Ltd | 4,948 | 40,451 | +35,503 | 0.01 | 0.08 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,976 | 43,851 | +35,125 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,524,341 | 1,490,577 | +33,764 | 0.07 | 0.09 | 0.00 | sell |
| AlphaQuest LLC | 48,230 | 16,270 | +31,960 | 0.17 | 0.05 | 0.00 | sell |
| Tredje AP-fonden | 529,637 | 560,829 | +31,192 | 0.13 | 0.20 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,911 | 12,425 | +30,486 | 0.06 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,128 | 55,602 | +30,474 | 0.06 | 0.13 | +0.07 | buy |
| ProShare Advisors LLC | 234,896 | 205,133 | +29,763 | 0.01 | 0.02 | 0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 85,000 | +25,000 | 0.81 | 1.22 | +0.41 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 268,413 | 288,477 | +20,064 | 0.13 | 0.19 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,029,325 | 1,047,369 | +18,044 | 0.34 | 0.47 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,533 | 1,116,662 | +12,871 | 0.06 | 0.07 | +0.02 | sell |
| JB Capital LLC | 50,277 | 61,367 | +11,090 | 0.08 | 0.12 | +0.04 | buy |
| NEOS Investment Management LLC | 243,408 | 254,288 | +10,880 | 0.10 | 0.09 | -0.01 | buy |
| TEMA ETFS LLC | 243,408 | 254,288 | +10,880 | 2.05 | 0.96 | -1.09 | buy |
| RHUMBLINE ADVISERS | 470,180 | 462,516 | +7,664 | 0.01 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 155,500 | 163,000 | +7,500 | 0.39 | 0.52 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,023 | 38,989 | +4,966 | 0.20 | 0.27 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,502 | 57,270 | +4,768 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,309 | 58,464 | +4,155 | 0.09 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 450,028 | 453,996 | +3,968 | 0.09 | 0.09 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,525 | 52,755 | +3,770 | 0.02 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 19,752 | 23,038 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 16,111 | 19,345 | +3,234 | 0.22 | 0.42 | +0.19 | buy |
| ALPS ADVISORS INC | 41,797 | 38,828 | +2,969 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 78,377 | 75,440 | +2,937 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,500 | 17,400 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,494 | 10,378 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,526 | 13,303 | +2,777 | 0.01 | 0.01 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,673 | 32,860 | +2,187 | 0.34 | 0.52 | +0.17 | buy |
| Swiss National Bank | 323,700 | 325,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 7,331 | 8,774 | +1,443 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,015 | 21,398 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 34,550 | 35,646 | +1,096 | 0.06 | 0.08 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,471 | 3,564 | +1,093 | 0.06 | 0.11 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,224 | 38,290 | +1,066 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,617 | 18,520 | +903 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 16,855 | 17,394 | +539 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,812 | 5,393 | +419 | 0.00 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,355 | 14,611 | +256 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,400 | 7,651 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 249 | +249 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 392 | 164 | +228 | 0.00 | 0.00 | 0.00 | sell |
| BAMCO INC /NY/ | 1,900,000 | 1,900,166 | +166 | 0.16 | 0.23 | +0.06 | buy |
| HHM Wealth Advisors, LLC | 1,821 | 1,922 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 272 | 369 | +97 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 18,200 | 18,279 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 9,724 | 9,772 | +48 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,130 | 43,091 | +39 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 325 | 343 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 73 | 88 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 916 | 926 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,411 | 158,419 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 443 | 438 | -5 | 0.00 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,797 | 6,764 | -33 | 0.04 | 0.05 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,480 | 37,424 | -56 | 0.02 | 0.02 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 34,709 | 34,580 | -129 | 0.12 | 0.16 | +0.04 | sell |
| Retirement Wealth Solutions LLC | 341 | 210 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 622 | 464 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 301 | 124 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,778 | 1,591 | -187 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,766 | 12,574 | -192 | 0.01 | 0.02 | +0.00 | sell |
| C WorldWide Group Holding A/S | 129,265 | 129,031 | -234 | 0.06 | 0.09 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,353 | 39,953 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 1,006 | 599 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 11,651 | 11,195 | -456 | 0.00 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 9,545 | 8,958 | -587 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 62,280 | 61,681 | -599 | 1.08 | 1.50 | +0.42 | sell |
| PINNEY & SCOFIELD, INC. | 3,452 | 2,770 | -682 | 0.07 | 0.08 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 32,593 | 31,473 | -1,120 | 0.03 | 0.05 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 50,528 | 49,408 | -1,120 | 0.12 | 0.16 | +0.04 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 99,475 | 98,150 | -1,325 | 0.14 | 0.19 | +0.05 | sell |
| Mawer Investment Management Ltd. | 1,441,467 | 1,439,647 | -1,820 | 0.23 | 0.34 | +0.11 | sell |
| Retirement Systems of Alabama | 205,170 | 203,000 | -2,170 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 12,316 | 10,070 | -2,246 | 0.04 | 0.04 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 68,519 | 65,612 | -2,907 | 0.04 | 0.05 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 3,426 | 505 | -2,921 | 0.02 | 0.01 | -0.01 | sell |