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, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-92- 0.22% |
$5.31K - $6.48K
|
41.3K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-92- 3.32% |
$5.31K - $6.48K
|
2.68K
$218K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-119- 71.26% |
$6.87K - $8.38K
|
48
$3.91K
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-125- 1.89% |
$7.22K - $8.8K
|
6.48K
$527K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-157- 1.75% |
$9.07K - $11.1K
|
8.8K
$716K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-162- 0.06% |
$9.35K - $11.4K
|
257K
$20.9M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-175- 0.85% |
$10.1K - $12.3K
|
20.3K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-176Closed |
$10.2K - $12.4K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-193- 3.39% |
$11.1K - $13.6K
|
5.5K
$448K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-200- 13.33% |
$11.5K - $14.1K
|
1.3K
$106K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-221- 3.31% |
$12.8K - $15.6K
|
6.45K
$525K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-236- 22.26% |
$13.6K - $16.6K
|
824
$67.1K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-253- 2.48% |
$14.6K - $17.8K
|
9.96K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-253- 9.59% |
$14.6K - $17.8K
|
2.39K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-270- 0.78% |
$15.6K - $19K
|
34.5K
$2.81M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-283- 7.39% |
$16.3K - $19.9K
|
3.55K
$289K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-283- 7.39% |
$16.3K - $19.9K
|
3.55K
$289K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.68% |
$23.1K - $28.2K
|
58.1K
$4.73M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.97% |
$23.1K - $28.2K
|
19.9K
$1.62M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-431- 2.44% |
$24.9K - $30.3K
|
17.2K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-444- 3.45% |
$25.6K - $31.3K
|
12.4K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-453- 3.2% |
$26.2K - $31.9K
|
13.7K
$1.11M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-501- 1.68% |
$28.9K - $35.3K
|
29.3K
$2.38M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-511- 21.05% |
$29.5K - $36K
|
1.92K
$156K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-560- 5.58% |
$32.3K - $39.4K
|
9.47K
$771K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-604- 0.53% |
$34.9K - $42.5K
|
113K
$9.2M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-687- 14.35% |
$39.7K - $48.4K
|
4.1K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-736- 9.38% |
$42.5K - $51.8K
|
7.11K
$579K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-762Closed |
$44K - $53.6K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-795- 2.45% |
$45.9K - $56K
|
31.6K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-798- 22.63% |
$46.1K - $56.2K
|
2.73K
$222K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-809- 1.48% |
$46.7K - $57K
|
54K
$4.39M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-857- 14.74% |
$49.5K - $60.3K
|
4.96K
$404K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1K- 2.02% |
$58K - $70.7K
|
48.8K
$3.97M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 5.56% |
$64.8K - $79K
|
19K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.16K- 11.01% |
$66.9K - $81.5K
|
9.36K
$761K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.33K- 2.94% |
$77K - $93.9K
|
44.1K
$3.59M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 5.94% |
$106K - $129K
|
28.9K
$2.35M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.89K- 4.05% |
$109K - $133K
|
44.8K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.2K- 0.92% |
$127K - $155K
|
236K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.53K- 1.76% |
$146K - $178K
|
141K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.58K- 0.59% |
$149K - $181K
|
433K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.59K- 3.33% |
$149K - $182K
|
75.2K
$6.12M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.59K- 37.45% |
$150K - $182K
|
4.33K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.89K- 35.6% |
$167K - $203K
|
5.23K
$425K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.03K- 94.9% |
$175K - $214K
|
163
$13.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.09K- 3.69% |
$178K - $217K
|
80.5K
$6.55M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.14K- 11.55% |
$181K - $221K
|
24K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.84K- 1.69% |
$222K - $270K
|
223K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 15.3% |
$247K - $301K
|
23.6K
$1.92M
|