Dark
Light
System
Security
COGNEX CORP
COGNEX CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 236 Institutional holders with a total value of $3,234,500,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 VIRTUS CAPITAL ADVISERS, LLC 1,624 65,000 0.00%
202 PNC FINANCIAL SERVICES GROUP, INC. 1,558 63,000 0.00%
203 Li Winifred I 1,530 62,000 0.00%
204 UBS AG 1,500 60,000 0.00% Call
205 STEPHENS INC /AR/ 1,480 60,000 0.00%
206 D.A. DAVIDSON & CO. 1,408 56,000 0.00%
207 Tower Research Capital LLC (TRC) 1,281 52,000 0.00%
208 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,218 49,000 0.00%
209 ENVESTNET ASSET MANAGEMENT INC 1,118 45,000 0.00%
210 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 40,000 0.00%
211 NEXT Financial Group, Inc 950 38,000 0.00%
212 ELEFANTE MICHAEL B 800 32,000 0.00%
213 WHITTIER TRUST CO OF NEVADA INC 730 29,000 0.00%
214 First Horizon Advisors, Inc. 645 25,000 0.00%
215 Parallax Volatility Advisers, L.P. 600 24,000 0.00% Put
216 WealthTrust-Arizona, LLC 600 24,000 0.00%
217 Parallax Volatility Advisers, L.P. 489 20,000 0.00%
218 Tradewinds Capital Management, LLC 500 20,000 0.00%
219 UBS AG 500 20,000 0.00% Put
220 Financial Architects, Inc 410 17,000 0.00%
221 MSI Financial Services Inc 312 13,000 0.00%
222 Ground Swell Capital, LLC 294 12,000 0.00%
223 THOMPSON DAVIS & CO., INC. 250 10,000 0.00%
224 Sandy Spring Bank 190 8,000 0.00%
225 GROUP ONE TRADING LLC 200 8,000 0.00%
226 ENTERPRISE FINANCIAL SERVICES CORP 208 8,000 0.00%
227 Hartford Financial Management Inc. 160 6,000 0.00%
228 Gemmer Asset Management LLC 142 6,000 0.00%
229 NEW ENGLAND SECURITIES CORP /MA/ 106 4,000 0.00%
230 MYCIO WEALTH PARTNERS, LLC 105 4,000 0.00%
231 Ledyard National Bank 107 4,000 0.00%
232 FIFTH THIRD BANCORP 84 3,000 0.00%
233 Weaver C. Barksdale & Associates, Inc. 40 2,000 0.00%
234 WFG Advisors, LP 42 2,000 0.00%
235 SRH ADVISORS, LLC 30 1,000 0.00%
236 ClariVest Asset Management LLC 9 0 0.00%
Page 5 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.