Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Cognex Corp | COM | 192422103 | 15208 | 197122 | SH | DFND | 11 | 197122 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Cognex Corp | COM | 192422103 | 4932 | 63933 | SH | DFND | 0 | 0 | 63933 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cognex | Industrials | Electronic & Electrical Equipment | ||
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 4752 | 61595 | SH | SOLE | 61595 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | ||
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 13 | 172 | SH | DFND | 19 | 172 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 15329 | 198685 | SH | DFND | 5 | 9932 | 188753 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 4294 | 55658 | SH | DFND | 3 | 54410 | 0 | 1248 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 170 | 2200 | SH | DFND | 24 | 0 | 0 | 2200 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 298 | 3860 | SH | DFND | 21 | 3860 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 749 | 9714 | SH | DFND | 2 | 9714 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment | |
nasdaq:cgnx | nasdaq:cgnx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COGNEX CORP | COM | 192422103 | 25 | 322 | SH | DFND | 15 | 322 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cognex | Industrials | Electronic & Electrical Equipment |