Purchases and Sales Made in Q1 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2022. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
392K+ 2277.29% |
$23.7M - $28.5M
|
409K
$34M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
317K+ 24.83% |
$19.2M - $23M
|
1.59M
$133M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 14.04% |
$12.7M - $15.3M
|
1.71M
$142M
|
|
|
May 05, 2022
Q1 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
199K+ 1206.22% |
$12M - $14.4M
|
215K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
198K+ 65.02% |
$12M - $14.4M
|
502K
$41.7M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 2.17% |
$6.34M - $7.62M
|
4.94M
$411M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
104K+ 17.57% |
$6.27M - $7.54M
|
694K
$57.7M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
78K+ 8.75% |
$4.72M - $5.67M
|
970K
$80.6M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
74.6K+ 53.44% |
$4.51M - $5.42M
|
214K
$17.8M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.3K+ 20.05% |
$4.13M - $4.96M
|
409K
$34M
|
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
53.5KNew |
$3.24M - $3.89M
|
53.5K
$4.45M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
51.4K+ 77.41% |
$3.11M - $3.74M
|
118K
$9.8M
|
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
46K+ 150.39% |
$2.78M - $3.34M
|
76.6K
$6.37M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
41.7K+ 16.63% |
$2.52M - $3.03M
|
293K
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.3K+ 314.71% |
$2.32M - $2.78M
|
50.4K
$4.19M
|
|
|
May 02, 2022
Q1 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
38.1KNew |
$2.31M - $2.77M
|
38.1K
$3.17M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
33.2K+ 1.89% |
$2.01M - $2.41M
|
1.79M
$149M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
26.6K+ 20.83% |
$1.61M - $1.93M
|
154K
$12.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
26.6K+ 11.27% |
$1.61M - $1.93M
|
262K
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.6K+ 254.56% |
$1.55M - $1.86M
|
35.6K
$2.96M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23.1KNew |
$1.4M - $1.68M
|
23.1K
$1.92M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
23K+ 5.52% |
$1.39M - $1.67M
|
440K
$36.6M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.3KNew |
$1.35M - $1.62M
|
22.3K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.8K+ 66.67% |
$1.32M - $1.59M
|
54.5K
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
20.7KNew |
$1.25M - $1.5M
|
20.7K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19.1K+ 6.69% |
$1.16M - $1.39M
|
304K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8K+ 182.48% |
$1.14M - $1.36M
|
29.1K
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.7K+ 4.32% |
$1.13M - $1.36M
|
451K
$37.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17KNew |
$1.03M - $1.23M
|
17K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.2K+ 1.77% |
$980K - $1.18M
|
934K
$77.7M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.2KNew |
$979K - $1.18M
|
16.2K
$1.35M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
16.1K+ 1.06% |
$974K - $1.17M
|
1.54M
$128M
|
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
BUY
|
- |
15.9KNew |
$964K - $1.16M
|
15.9K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.6K+ 27.02% |
$941K - $1.13M
|
73.1K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
14.6K+ 1.82% |
$885K - $1.06M
|
818K
$68.1M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.1K+ 35.49% |
$853K - $1.03M
|
53.9K
$4.48M
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
14KNew |
$847K - $1.02M
|
14K
$1.16M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
13.7K+ 22.85% |
$828K - $995K
|
73.6K
$6.12M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 313.75% |
$672K - $807K
|
14.7K
$1.22M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.4K+ 89.77% |
$631K - $758K
|
22.1K
$1.83M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$622K - $747K
|
10.3K
$855K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1K+ 11.98% |
$614K - $737K
|
94.9K
$7.89M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.98KNew |
$604K - $725K
|
9.98K
$830K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.62K+ 4.62% |
$582K - $699K
|
218K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
9.49K+ 14.21% |
$574K - $689K
|
76.3K
$6.34M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.46K+ 1176.62% |
$572K - $687K
|
10.3K
$854K
|
|
|
May 11, 2022
Q1 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
9.19K+ 22.03% |
$556K - $668K
|
50.9K
$4.23M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.18K+ 50.25% |
$555K - $667K
|
27.4K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.52K+ 4.98% |
$515K - $619K
|
180K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.41K+ 41.5% |
$509K - $611K
|
28.7K
$2.39M
|