Cognex Corp (CGNX) Latest Bloomsberg Price


Mffais Ranking #2298 Overall / #15 Industry
Industry: Electrical Components

Number of Companies: 196 (Ranking #868 Overall/#4 Industry)
Inflow: $ 82,217 (K) (Ranking #1180 Overall/#5 Industry)
Outflow: $ -117,524 (K)
Mffais Flow: $ -35,307 (K) (Ranking #2298 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axa 2016-03-31 431,884 Added More 263,460 $ 10,261 $ 16,821
Telemark Asset Management Llc 2016-03-31 250,000 New Holding 250,000 $ 9,737 $ 9,737
Henderson Group Plc 2016-06-30 878,387 Added More 194,391 $ 8,378 $ 37,858
Hermes Investment Management Ltd 2016-06-30 1,234,645 Added More 177,816 $ 7,663 $ 53,213
Northern Trust Corp 2016-03-31 931,628 Added More 165,506 $ 6,446 $ 36,286
First Trust Advisors Lp 2016-06-30 117,897 New Holding 117,897 $ 5,081 $ 5,081
Lord Abbett Co Llc 2016-03-31 398,147 Added More 120,900 $ 4,709 $ 15,507
Pictet Asset Management Ltd 2016-03-31 392,877 Added More 119,964 $ 4,672 $ 15,302
Congress Asset Management Co Ma 2016-06-30 964,985 Added More 86,292 $ 3,719 $ 41,590
Allianz Asset Management Ag 2016-03-31 92,805 New Holding 92,805 $ 3,614 $ 3,614
Twin Capital Management Inc 2016-06-30 42,029 New Holding 42,029 $ 1,811 $ 1,811
Chevy Chase Trust Holdings Inc 2016-06-30 522,230 Added More 40,662 $ 1,752 $ 22,508
Bnp Paribas Arbitrage Sa 2016-06-30 35,995 Added More 32,785 $ 1,413 $ 1,551
First Quadrant L P Ca 2016-06-30 290,600 Added More 23,200 $ 999 $ 12,524
Bhf Kleinwort Benson Group S A 2016-03-31 25,627 New Holding 25,627 $ 998 $ 998
Royce Associates Lp 2016-06-30 2,669,509 Added More 21,100 $ 909 $ 115,055
Cubist Systematic Strategies Llc 2016-03-31 33,933 Added More 22,402 $ 872 $ 1,321
Hancock Holding Co 2016-06-30 19,800 New Holding 19,800 $ 853 $ 853
Jane Street Group Llc 2016-03-31 14,063 New Holding 14,063 $ 547 $ 547
Us Bancorp De 2016-06-30 92,844 Added More 11,354 $ 489 $ 4,001
Chicago Equity Partners Llc 2016-06-30 9,950 New Holding 9,950 $ 428 $ 428
Washington Capital Management Inc 2016-06-30 9,900 New Holding 9,900 $ 426 $ 426
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 781,126 Added More 9,825 $ 423 $ 33,666
Kcg Holdings Inc 2016-03-31 10,676 New Holding 10,676 $ 415 $ 415
Westpac Banking Corp 2016-06-30 111,790 Added More 9,400 $ 405 $ 4,818
Envestnet Asset Management Inc 2016-03-31 73,375 Added More 10,264 $ 399 $ 2,857
Schwab Charles Investment Management Inc 2016-03-31 210,518 Added More 8,010 $ 311 $ 8,199
Intrust Bank Na 2016-06-30 7,189 New Holding 7,189 $ 309 $ 309
Fdx Advisors Inc 2016-03-31 7,605 New Holding 7,605 $ 296 $ 296
Jefferies Group Llc 2016-03-31 6,781 New Holding 6,781 $ 264 $ 264
Blackrock Investment Management Llc 2016-06-30 240,720 Added More 5,735 $ 247 $ 10,375
Commonwealth Equity Services Inc 2016-06-30 5,608 New Holding 5,608 $ 241 $ 241
Blair William Co Il 2016-06-30 11,442 Added More 5,529 $ 238 $ 493
Segall Bryant Hamill Llc 2016-06-30 4,800 New Holding 4,800 $ 206 $ 206
Hl Financial Services Llc 2016-06-30 56,962 Added More 4,664 $ 201 $ 2,455
Paloma Partners Management Co 2016-03-31 14,251 Added More 4,578 $ 178 $ 555
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,645 Added More 4,360 $ 169 $ 570
Bbva Compass Bancshares Inc 2016-06-30 18,608 Added More 3,936 $ 169 $ 802
Teachers Advisors Inc 2016-03-31 71,755 Added More 3,791 $ 147 $ 2,794
Blackrock Inc 2016-06-30 39,468 Added More 2,731 $ 117 $ 1,701
Sg Americas Securities Llc 2016-06-30 30,719 Added More 2,503 $ 107 $ 1,323
Arizona State Retirement System 2016-03-31 46,567 Added More 2,600 $ 101 $ 1,813
Walleye Trading Llc 2016-03-31 8,800 Added More 2,400 $ 93 $ 342
Ls Investment Advisors Llc 2016-06-30 5,143 Added More 2,136 $ 92 $ 221
Legal General Group Plc 2016-03-31 8,893 Added More 2,352 $ 91 $ 346
Metropolitan Life Insurance Co Ny 2016-03-31 80,987 Added More 2,210 $ 86 $ 3,154
Aperio Group Llc 2016-03-31 12,318 Added More 2,194 $ 85 $ 479
Centerstar Fund Llc 2016-06-30 3,369 Added More 1,744 $ 75 $ 145
D A Davidson Co 2016-03-31 5,720 Added More 1,907 $ 74 $ 222
Cribstone Capital Management Llc 2016-06-30 1,720 New Holding 1,720 $ 74 $ 74
Panagora Asset Management Inc 2016-03-31 6,800 Added More 1,800 $ 70 $ 264
Teacher Retirement System Of Texas 2016-06-30 11,319 Added More 1,368 $ 58 $ 487
Rafferty Asset Management Llc 2016-06-30 13,440 Added More 1,289 $ 55 $ 579
Mason Street Advisors Llc 2016-03-31 36,959 Added More 1,422 $ 55 $ 1,439
Parametric Portfolio Associates Llc 2016-03-31 41,553 Added More 1,299 $ 50 $ 1,618
Kennedy Capital Management Inc 2016-03-31 367,335 Added More 1,111 $ 43 $ 14,307
Td Asset Management Inc 2016-06-30 52,000 Added More 1,000 $ 43 $ 2,241
Fifth Third Bancorp 2016-03-31 1,417 Added More 1,097 $ 42 $ 55
Welch Forbes Llc 2016-06-30 282,717 Added More 790 $ 34 $ 12,185
Amalgamated Bank 2016-03-31 10,696 Added More 810 $ 31 $ 416
Rhumbline Advisers 2016-03-31 154,064 Added More 810 $ 31 $ 6,000
Checchi Capital Advisers Llc 2016-06-30 1,180 Added More 705 $ 30 $ 50
Prudential Financial Inc 2016-06-30 51,290 Added More 700 $ 30 $ 2,210
Capstone Asset Management Co 2016-06-30 8,682 Added More 700 $ 30 $ 374
Oregon Public Employees Retirement Fund 2016-06-30 29,086 Added More 688 $ 29 $ 1,253
Ameritas Investment Partners Inc 2016-06-30 13,448 Added More 668 $ 28 $ 579
Nisa Investment Advisors L L C 2016-06-30 10,950 Added More 350 $ 15 $ 471
Northwestern Mutual Wealth Management Co 2016-03-31 329 New Holding 329 $ 12 $ 12
Tortoise Investment Management Llc 2016-06-30 264 New Holding 264 $ 11 $ 11
Whittier Trust Co 2016-06-30 21,634 Added More 260 $ 11 $ 932
Retirement Systems Of Alabama 2016-06-30 109,713 Added More 256 $ 11 $ 4,728
Next Financial Group Inc 2016-06-30 243 New Holding 243 $ 10 $ 10
Hall Laurie J Trustee 2016-06-30 390 Added More 210 $ 9 $ 16
State Treasurer State Of Michigan 2016-06-30 34,100 Added More 200 $ 8 $ 1,469
Finemark National Bank Trust 2016-06-30 1,502 Added More 141 $ 6 $ 64
Proshare Advisors Llc 2016-03-31 8,506 Added More 142 $ 5 $ 331
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,740 Added More 121 $ 5 $ 118
Trust Co Of Vermont 2016-06-30 102 New Holding 102 $ 4 $ 4
Thomas Story Son Llc 2016-06-30 84,225 Added More 100 $ 4 $ 3,630
Ifp Advisors Inc 2016-03-31 582 Added More 104 $ 4 $ 22
Stephens Inc Ar 2016-06-30 2,839 Added More 92 $ 3 $ 122
Creative Planning 2016-06-30 3,669 Added More 70 $ 3 $ 158
Advisory Services Network Llc 2016-06-30 225 Added More 65 $ 2 $ 9
Commerce Bank 2016-06-30 14,341 Added More 55 $ 2 $ 618
Washington Trust Bank 2016-06-30 44 New Holding 44 $ 1 $ 1
1st Global Advisors Inc 2016-06-30 13,001 Added More 31 $ 1 $ 560
Metlife Securities Inc 2016-06-30 546 Added More 29 $ 1 $ 23
Quadrant Capital Group Llc 2016-06-30 198 Added More 23 $ 0 $ 8
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Financial Architects Inc 2016-06-30 414 Added More 1 $ 0 $ 17
Wealthtrust-Arizona Llc 2016-06-30 936 No Change 0 $ 0 $ 40
Scout Investments Inc 2016-06-30 55,100 No Change 0 $ 0 $ 2,374
Handelsbanken Fonder Ab 2016-06-30 129,000 No Change 0 $ 0 $ 5,559
Gemmer Asset Management Llc 2016-06-30 221 No Change 0 $ 0 $ 9
Bank Of Nova Scotia 2016-06-30 16,990 No Change 0 $ 0 $ 732
New York State Teachers Retirement System 2016-06-30 157,628 No Change 0 $ 0 $ 6,793
Chatham Capital Group Inc 2016-06-30 24,420 No Change 0 $ 0 $ 1,052
Rmb Capital Management Llc 2016-06-30 32,390 No Change 0 $ 0 $ 1,396
Assetmark Inc 2016-06-30 988 No Change 0 $ 0 $ 42
Parkside Financial Bank Trust 2016-06-30 1,156 No Change 0 $ 0 $ 49
Nuveen Asset Management Llc 2016-03-31 31,999 No Change 0 $ 0 $ 1,246
Carroll Financial Associates Inc 2016-06-30 128 No Change 0 $ 0 $ 5
Handelsinvest Investeringsforvaltning 2016-06-30 89,000 No Change 0 $ 0 $ 3,835
Enterprise Financial Services Corp 2016-06-30 176 No Change 0 $ 0 $ 7
Omers Administration Corp 2016-03-31 17,400 No Change 0 $ 0 $ 677
Joho Capital Llc 2016-03-31 1,540,549 No Change 0 $ 0 $ 60,004
Thompson Investment Management Inc 2016-06-30 7,000 No Change 0 $ 0 $ 301
Weaver C Barksdale Associates Inc 2016-06-30 56 No Change 0 $ 0 $ 2
Ledyard National Bank 2016-06-30 107 No Change 0 $ 0 $ 4
Independent Portfolio Consultants Inc 2016-06-30 570 No Change 0 $ 0 $ 24
Brown Advisory Inc 2016-06-30 6,065 No Change 0 $ 0 $ 261
Rocky Mountain Advisers Llc 2016-03-31 30 No Change 0 $ 0 $ 1
Swiss National Bank 2016-06-30 134,551 No Change 0 $ 0 $ 5,799
Formidable Asset Management Llc 2016-03-31 125 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-06-30 11 No Change 0 $ 0 $ 0
Shelton Capital Management 2016-06-30 8,942 No Change 0 $ 0 $ 385
Whittier Trust Co Of Nevada Inc 2016-06-30 343 No Change 0 $ 0 $ 14
Employees Retirement System Of Texas 2016-03-31 78,800 No Change 0 $ 0 $ 3,069
Sandy Spring Bank 2016-06-30 190 No Change 0 $ 0 $ 8
Qs Investors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 350 No Change 0 $ 0 $ 15
Vantage Investment Advisors Llc 2016-03-31 226 No Change 0 $ 0 $ 8
Boston Private Wealth Llc 2016-06-30 9,672 No Change 0 $ 0 $ 416
Ftb Advisors Inc 2016-06-30 589 Sold Some -26 $ -1 $ 25
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -50 $ -2 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -150 $ -6 $ 0
Bokf Na 2016-03-31 8,830 Sold Some -245 $ -9 $ 343
Riverhead Capital Management Llc 2016-03-31 17,738 Sold Some -362 $ -14 $ 690
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,404 Sold Some -372 $ -14 $ 93
Advisors Asset Management Inc 2016-06-30 11,412 Sold Some -362 $ -15 $ 491
Russell Frank Co 2016-03-31 6,110 Sold Some -634 $ -24 $ 237
Ibm Retirement Fund 2016-06-30 8,204 Sold Some -590 $ -25 $ 353
Mai Capital Management 2016-06-30 19,990 Sold Some -635 $ -27 $ 861
Cutler Group Lp 2016-06-30 1,700 Sold Some -763 $ -32 $ 73
Bb T Corp 2016-06-30 5,680 Sold Some -777 $ -33 $ 244
Regions Financial Corp 2016-06-30 6,637 Sold Some -806 $ -34 $ 286
Keybank National Association Oh 2016-06-30 11,656 Sold Some -882 $ -38 $ 502
Utah Retirement Systems 2016-06-30 14,700 Sold Some -900 $ -38 $ 633
Paradigm Asset Management Co Llc 2016-03-31 550 Sold Some -1,100 $ -42 $ 21
First Mercantile Trust Co 2016-06-30 23,438 Sold Some -1,068 $ -46 $ 1,010
Kbc Group Nv 2016-06-30 2,427 Sold Some -1,099 $ -47 $ 104
Advantus Capital Management Inc 2016-06-30 10,300 Sold Some -1,143 $ -49 $ 443
Cortina Asset Management Llc 2016-03-31 5,374 Sold Some -1,487 $ -57 $ 209
Tower Research Capital Llc Trc 2016-06-30 211 Sold Some -1,789 $ -77 $ 9
Sonora Investment Management Llc 2016-06-30 61,468 Sold Some -1,800 $ -77 $ 2,649
Comerica Bank 2016-03-31 91,499 Sold Some -2,574 $ -100 $ 3,563
Hsbc Holdings Plc 2016-03-31 14,556 Sold Some -2,610 $ -101 $ 566
M T Bank Corp 2016-06-30 24,662 Sold Some -2,473 $ -106 $ 1,062
Bluecrest Capital Management Ltd 2016-03-31 11,256 Sold Some -2,741 $ -106 $ 438
Sei Investments Co 2016-03-31 398 Sold Some -2,770 $ -107 $ 15
Cipher Capital Lp 2016-03-31 11,482 Sold Some -2,791 $ -108 $ 447
Essex Investment Management Co Llc 2016-06-30 49,562 Sold Some -2,699 $ -116 $ 2,136
Bb T Securities Llc 2016-06-30 15,549 Sold Some -2,700 $ -116 $ 670
Shell Asset Management Co 2016-06-30 219,116 Sold Some -2,810 $ -121 $ 9,443
Texas Permanent School Fund 2016-06-30 65,033 Sold Some -2,858 $ -123 $ 2,802
Peoples United Financial Inc 2016-06-30 21,780 Sold Some -3,028 $ -130 $ 938
Profund Advisors Llc 2016-03-31 8,857 Sold Some -3,563 $ -138 $ 344
Amp Capital Investors Ltd 2016-03-31 119,043 Sold Some -3,627 $ -141 $ 4,636
Pnc Financial Services Group Inc 2016-06-30 6,266 Sold Some -3,380 $ -145 $ 270
Ngam Advisors L P 2016-06-30 35,490 Sold Some -3,822 $ -164 $ 1,529
Secor Capital Advisors Lp 2016-06-30 16,632 Sold Some -4,749 $ -204 $ 716
Pacad Investment Ltd 2016-03-31 12,000 Sold Some -6,300 $ -245 $ 467
Mutual Of America Capital Management Llc 2016-06-30 87,159 Sold Some -5,764 $ -248 $ 3,756
California Public Employees Retirement System 2016-06-30 196,000 Sold Some -5,800 $ -249 $ 8,447
Mackenzie Financial Corp 2016-03-31 58,121 Sold Some -6,419 $ -250 $ 2,263
Raymond James Associates 2016-03-31 75,896 Sold Some -7,372 $ -287 $ 2,956
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,760 $ -291 $ 0
Arcadia Investment Management Corp Mi 2016-06-30 55,784 Sold Some -8,100 $ -349 $ 2,404
Stevens Capital Management Lp 2016-03-31 0 Sold All -9,354 $ -364 $ 0
Trimtabs Asset Management Llc 2016-06-30 42,029 Sold Some -8,525 $ -367 $ 1,811
Tirschwell Loewy Inc 2016-06-30 498,320 Sold Some -9,100 $ -392 $ 21,477
Laurion Capital Management Lp 2016-03-31 0 Sold All -10,251 $ -399 $ 0
Harding Loevner Lp 2016-06-30 2,999,745 Sold Some -10,268 $ -442 $ 129,289
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,273 $ -485 $ 0
California State Teachers Retirement System 2016-06-30 171,759 Sold Some -13,355 $ -575 $ 7,402
American International Group Inc 2016-03-31 163,872 Sold Some -14,981 $ -583 $ 6,382
Nationwide Fund Advisors 2016-06-30 586,582 Sold Some -13,567 $ -584 $ 25,281
Guggenheim Capital Llc 2016-03-31 120,728 Sold Some -16,868 $ -657 $ 4,702
Ramsey Quantitative Systems 2016-03-31 0 Sold All -17,826 $ -694 $ 0
Disciplined Growth Investors Inc Mn 2016-03-31 844,700 Sold Some -22,375 $ -871 $ 32,901
Liberty Mutual Group Asset Management Inc 2016-03-31 33,649 Sold Some -22,470 $ -875 $ 1,310
Thrivent Financial For Lutherans 2016-03-31 267,928 Sold Some -35,390 $ -1,378 $ 10,435
Spot Trading L L C 2016-06-30 23,159 Sold Some -32,241 $ -1,389 $ 998
Tcw Group Inc 2016-03-31 58,614 Sold Some -37,743 $ -1,470 $ 2,283
Snyder Capital Management L P 2016-03-31 471,162 Sold Some -41,302 $ -1,608 $ 18,351
Kornitzer Capital Management Inc Ks 2016-06-30 418,795 Sold Some -38,455 $ -1,657 $ 18,050
New York State Common Retirement Fund 2016-06-30 1,802,083 Sold Some -42,540 $ -1,833 $ 77,669
Riverbridge Partners Llc 2016-06-30 1,421,379 Sold Some -48,323 $ -2,082 $ 61,261
Brown Capital Management Llc 2016-06-30 6,619,011 Sold Some -67,289 $ -2,900 $ 285,279
Granahan Investment Management Inc Ma 2016-03-31 111,841 Sold Some -89,443 $ -3,483 $ 4,356
Stephens Investment Management Group Llc 2016-06-30 832,406 Sold Some -105,850 $ -4,562 $ 35,876
Eagle Asset Management Inc 2016-06-30 1,677,210 Sold Some -160,022 $ -6,896 $ 72,287
Wcm Investment Management Ca 2016-06-30 389,131 Sold Some -197,330 $ -8,504 $ 16,771
Polar Capital Llp 2016-03-31 0 Sold All -225,201 $ -8,771 $ 0
Bamco Inc Ny 2016-03-31 1,150,000 Sold Some -350,000 $ -13,632 $ 44,792
American Capital Management Inc 2016-06-30 0 Sold All -1,053,040 $ -45,386 $ 0