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 09, 2023
Q1 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
7.01K+ 2.76% |
$405K - $493K
|
261K
$21.4M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.51K+ 10.35% |
$376K - $458K
|
69.4K
$5.69M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.88K+ 2459.83% |
$339K - $414K
|
6.12K
$502K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.69K+ 4.12% |
$329K - $401K
|
144K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.53K+ 11.09% |
$319K - $390K
|
55.4K
$4.54M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.64K+ 1.02% |
$268K - $326K
|
461K
$37.8M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.23K+ 20.54% |
$244K - $298K
|
24.8K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.21K+ 18.24% |
$243K - $296K
|
27.3K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.78K+ 370.52% |
$218K - $266K
|
4.8K
$394K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.7K+ 102.61% |
$214K - $260K
|
7.3K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.65KNew |
$211K - $257K
|
3.65K
$299K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.61K+ 10.67% |
$208K - $254K
|
37.4K
$3.07M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
3.35K+ 4.58% |
$193K - $236K
|
76.5K
$6.27M
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.31KNew |
$191K - $233K
|
3.31K
$272K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
BUY
|
- |
3.25KNew |
$187K - $228K
|
3.25K
$266K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.15KNew |
$182K - $221K
|
3.15K
$258K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.99K+ 27.05% |
$172K - $210K
|
14K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9K+ 76.32% |
$167K - $204K
|
6.7K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.88K+ 50.04% |
$167K - $203K
|
8.65K
$709K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.7K+ 9.83% |
$156K - $190K
|
30.1K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$144K - $176K
|
2.5K
$205K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.16K+ 56.4% |
$125K - $152K
|
5.98K
$491K
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
2.15K+ 6.72% |
$124K - $152K
|
34.2K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.89KNew |
$109K - $133K
|
1.89K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.79K+ 31.89% |
$104K - $126K
|
7.42K
$608K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.72K+ 12.4% |
$99.1K - $121K
|
15.6K
$1.28M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.58KNew |
$91.4K - $111K
|
1.58K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.46K+ 1.6% |
$84K - $102K
|
92.5K
$7.59M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
BUY
|
- |
1.38K+ 1.23% |
$79.4K - $96.8K
|
113K
$9.3M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
1.3K+ 35.8% |
$74.9K - $91.4K
|
4.92K
$404K
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
BUY
|
- |
1.26K+ 3.53% |
$72.6K - $88.5K
|
36.9K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.19K+ 10.41% |
$68.4K - $83.4K
|
12.6K
$1.03M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.11KNew |
$64.1K - $78.1K
|
1.11K
$91K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
1.1K+ 550.0% |
$63.5K - $77.4K
|
1.3K
$107K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.01K+ 11.03% |
$58.1K - $70.9K
|
10.1K
$831K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
855+ 0.13% |
$49.4K - $60.2K
|
653K
$53.5M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
855+ 0.13% |
$49.4K - $60.2K
|
653K
$53.5M
|
|
|
May 03, 2023
Q1 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
715+ 0.64% |
$41.3K - $50.3K
|
112K
$9.17M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
657+ 12.2% |
$37.9K - $46.3K
|
6.04K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
524+ 68.5% |
$30.3K - $36.9K
|
1.29K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
506+ 1.86% |
$29.2K - $35.6K
|
27.7K
$2.27M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
425+ 2.93% |
$24.5K - $29.9K
|
15K
$1.23M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
382+ 3.16% |
$22.1K - $26.9K
|
12.5K
$1.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
360+ 0.66% |
$20.8K - $25.3K
|
54.5K
$4.47M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
354+ 17.76% |
$20.4K - $24.9K
|
2.35K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
330+ 0.5% |
$19.1K - $23.2K
|
66.7K
$5.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
327+ 2.68% |
$18.9K - $23K
|
12.5K
$1.03M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
305New |
$17.6K - $21.5K
|
305
$25K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
298+ 6.78% |
$17.2K - $21K
|
4.7K
$385K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
243+ 155.77% |
$14K - $17.1K
|
399
$32.7K
|