Institutional Ownership Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI). We have compiled data on the 350 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $3.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
13,618
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2023
Added 5.81%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
13,606
shares
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
13,584
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
13,391
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
12,799
shares
|
$981,811
0.01% of portfolio
|
Q3 2024
Added 12.97%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
12,705
shares
|
$974,600
0.01% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,671
shares
|
$971,992
0.0% of portfolio
|
Q3 2024
Added 65.01%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
12,592
shares
|
$965,932
0.31% of portfolio
|
Q3 2024
Reduced 64.96%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
12,492
shares
|
$958,261
0.01% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
12,359
shares
|
$948,058
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Richard P Slaughter Associates Inc
|
Oct 07, 2024 Q3 2024 |
11,963
shares
|
$917,681
0.26% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
11,795
shares
|
$904,794
0.0% of portfolio
|
Q3 2024
Added 47.99%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,730
shares
|
$899,808
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
11,230
shares
|
$861,453
0.0% of portfolio
|
Q3 2024
Added 20.36%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,197
shares
|
$858,921
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
11,003
shares
|
$844,040
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
10,445
shares
|
$801,235
0.0% of portfolio
|
Q3 2024
Added 4.83%
|
|
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
Oct 25, 2024 Q3 2024 |
10,401
shares
|
$797,860
0.51% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
10,286
shares
|
$789,039
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,152
shares
|
$778,759
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
9,923
shares
|
$761,193
0.01% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Prairieview Wealth Partners, LLC
Orland Park, IL |
Oct 21, 2024 Q3 2024 |
9,782
shares
|
$750,377
0.8% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Ars Investment Partners, LLC
|
Oct 16, 2024 Q3 2024 |
9,250
shares
|
$709,567
0.07% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
9,171
shares
|
$703,507
0.02% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
9,155
shares
|
$702,280
0.04% of portfolio
|
Q2 2022
Added 3.94%
|