Purchases and Sales Made in Q1 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
876KNew |
$50.6M - $61.6M
|
876K
$66.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
722KNew |
$41.7M - $50.8M
|
722K
$54.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
640K+ 477.65% |
$36.9M - $45M
|
774K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
488KNew |
$28.2M - $34.4M
|
488K
$37M
|
|
|
May 15, 2023
Q1 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
282K+ 185.6% |
$16.3M - $19.8M
|
433K
$32.8M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
104K+ 8.38% |
$6M - $7.32M
|
1.34M
$102M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
104K+ 48.06% |
$5.98M - $7.29M
|
319K
$24.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98.1K+ 58.72% |
$5.66M - $6.9M
|
265K
$20.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98.1K+ 58.72% |
$5.66M - $6.9M
|
265K
$20.1M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
95.5K+ 18.15% |
$5.51M - $6.72M
|
622K
$47.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
87K+ 17.97% |
$5.03M - $6.13M
|
571K
$43.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
76.3KNew |
$4.41M - $5.37M
|
76.3K
$5.78M
|
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
73.2KNew |
$4.23M - $5.15M
|
73.2K
$5.55M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
69.1K+ 3.39% |
$3.99M - $4.86M
|
2.11M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
56.1K+ 9.0% |
$3.24M - $3.95M
|
680K
$51.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.9K+ 13.22% |
$3.11M - $3.79M
|
461K
$35M
|
|
|
May 12, 2023
Q1 2023
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
51K+ 86.44% |
$2.94M - $3.59M
|
110K
$8.33M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
46.1K+ 82.88% |
$2.66M - $3.25M
|
102K
$7.71M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
44K+ 4.98% |
$2.54M - $3.1M
|
929K
$70.4M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.4K+ 54.89% |
$2.39M - $2.91M
|
117K
$8.85M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.8KNew |
$2.24M - $2.73M
|
38.8K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.4K+ 4.22% |
$1.99M - $2.42M
|
850K
$64.4M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.6K+ 400.84% |
$1.94M - $2.37M
|
42K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
31.1KNew |
$1.79M - $2.19M
|
31.1K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
26.2KNew |
$1.51M - $1.84M
|
26.2K
$1.99M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.5KNew |
$1.41M - $1.72M
|
24.5K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.8K+ 89.58% |
$1.32M - $1.61M
|
48.3K
$3.66M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
22.7K+ 11.8% |
$1.31M - $1.6M
|
215K
$16.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5KNew |
$1.3M - $1.58M
|
22.5K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
20.7K+ 29.03% |
$1.19M - $1.46M
|
92K
$6.97M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
17.2K+ 5.58% |
$991K - $1.21M
|
325K
$24.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 54.03% |
$957K - $1.17M
|
47.3K
$3.58M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14K+ 167.94% |
$809K - $986K
|
22.3K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.1K+ 24.75% |
$756K - $922K
|
66K
$5M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 130.7% |
$753K - $918K
|
23K
$1.74M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 130.7% |
$753K - $918K
|
23K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.9K+ 80.57% |
$629K - $767K
|
24.4K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.9K+ 14.51% |
$627K - $764K
|
85.6K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.4K+ 119.91% |
$598K - $729K
|
19K
$1.44M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.64K+ 33.59% |
$556K - $678K
|
38.3K
$2.9M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.57KNew |
$552K - $673K
|
9.57K
$725K
|
|
|
Apr 11, 2023
Q1 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
9.35KNew |
$540K - $658K
|
9.35K
$708K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.1K+ 0.17% |
$525K - $641K
|
5.24M
$397M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.97K+ 10.75% |
$518K - $631K
|
92.4K
$7M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.88K+ 452.81% |
$512K - $625K
|
10.8K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.96K+ 31.68% |
$459K - $560K
|
33.1K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.59K+ 0.83% |
$438K - $534K
|
922K
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.56KNew |
$437K - $532K
|
7.56K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.29K+ 1.44% |
$421K - $513K
|
515K
$39M
|
|
|
May 09, 2023
Q1 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
7.01K+ 2.76% |
$405K - $493K
|
261K
$19.8M
|