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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.31K- 14.65% |
$249K - $303K
|
25.1K
$2.09M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.31K- 1.64% |
$249K - $304K
|
258K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.58K- 14.45% |
$264K - $322K
|
27.1K
$2.25M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.98K- 12.35% |
$288K - $351K
|
35.3K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.16K- 1.01% |
$356K - $434K
|
607K
$50.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.81K- 5.44% |
$451K - $550K
|
136K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.88K- 3.27% |
$455K - $555K
|
233K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.2K- 16.48% |
$473K - $577K
|
41.5K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.74K- 32.59% |
$505K - $615K
|
18.1K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.91K- 14.18% |
$514K - $627K
|
53.9K
$4.48M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.98K- 28.53% |
$518K - $632K
|
22.5K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.3K- 8.29% |
$595K - $726K
|
114K
$9.48M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 10.55% |
$635K - $774K
|
93.3K
$7.76M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 3.31% |
$670K - $817K
|
339K
$28.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 60.64% |
$684K - $834K
|
7.69K
$640K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 76.43% |
$716K - $873K
|
3.82K
$318K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 0.69% |
$721K - $879K
|
1.81M
$150M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.8K- 7.74% |
$739K - $901K
|
152K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 7.23% |
$741K - $903K
|
165K
$13.7M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-13.5K- 5.33% |
$781K - $953K
|
240K
$20M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.6K- 73.93% |
$846K - $1.03M
|
5.17K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.5K- 71.41% |
$892K - $1.09M
|
6.19K
$515K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 4.52% |
$1.11M - $1.36M
|
407K
$33.9M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.4K- 5.01% |
$1.29M - $1.58M
|
424K
$35.3M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29K- 38.77% |
$1.67M - $2.04M
|
45.8K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.7K- 1.99% |
$2.06M - $2.51M
|
1.76M
$147M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.9K- 14.19% |
$2.07M - $2.53M
|
217K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36K- 66.7% |
$2.08M - $2.54M
|
18K
$1.5M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-44.5K- 60.98% |
$2.57M - $3.13M
|
28.5K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.7K- 31.49% |
$2.7M - $3.29M
|
102K
$8.45M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-51.3K- 7.52% |
$2.96M - $3.61M
|
631K
$52.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.6K- 56.07% |
$3.27M - $3.98M
|
44.4K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.6K- 59.5% |
$3.73M - $4.55M
|
44K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-66.6K- 67.14% |
$3.84M - $4.69M
|
32.6K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-73K- 14.87% |
$4.21M - $5.14M
|
418K
$34.7M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-76.1K- 22.28% |
$4.39M - $5.36M
|
266K
$22.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-86K- 82.42% |
$4.97M - $6.06M
|
18.3K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91.7K- 64.3% |
$5.3M - $6.46M
|
50.9K
$4.24M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-176K- 2.36% |
$10.2M - $12.4M
|
7.3M
$607M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-246K- 96.01% |
$14.2M - $17.3M
|
10.2K
$852K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-315K- 55.05% |
$18.2M - $22.1M
|
257K
$21.4M
|