Purchases and Sales Made in Q1 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2024. 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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.77K+ 1.37% |
$481K - $628K
|
573K
$35.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.56KNew |
$468K - $612K
|
7.56K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.19K+ 102.03% |
$446K - $582K
|
14.2K
$876K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.06K+ 18.57% |
$437K - $571K
|
45.1K
$2.77M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
6.8K+ 2.88% |
$421K - $550K
|
243K
$14.9M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.47K+ 4.36% |
$401K - $524K
|
155K
$9.52M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.46KNew |
$400K - $523K
|
6.46K
$397K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.43K+ 204.84% |
$399K - $521K
|
9.58K
$589K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
6.4KNew |
$397K - $518K
|
6.4K
$394K
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
6.21K+ 7.03% |
$385K - $502K
|
94.5K
$5.81M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.97KNew |
$370K - $483K
|
5.97K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.83KNew |
$361K - $472K
|
5.83K
$359K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.67K+ 265.92% |
$351K - $459K
|
7.81K
$480K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.64KNew |
$349K - $456K
|
5.64K
$347K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.47KNew |
$339K - $442K
|
5.47K
$336K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.04K+ 15.61% |
$312K - $408K
|
37.4K
$2.3M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
5.02K+ 1683.89% |
$311K - $406K
|
5.32K
$327K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.98KNew |
$308K - $403K
|
4.98K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
4.7K+ 44.78% |
$291K - $381K
|
15.2K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.69KNew |
$291K - $380K
|
4.69K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.28K+ 4.46% |
$265K - $346K
|
100K
$6.17M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.08K+ 10.93% |
$253K - $330K
|
41.4K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.03K+ 20.2% |
$250K - $326K
|
24K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
4KNew |
$248K - $324K
|
4K
$246K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.93K+ 6.75% |
$243K - $318K
|
62.1K
$3.82M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.86K+ 7.23% |
$239K - $312K
|
57.3K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.84K+ 65.54% |
$238K - $311K
|
9.71K
$597K
|
|
|
Apr 19, 2024
Q1 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
3.48K+ 71.13% |
$216K - $282K
|
8.38K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.4KNew |
$211K - $275K
|
3.4K
$209K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.4K+ 13.99% |
$211K - $275K
|
27.7K
$1.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.39K+ 123.4% |
$210K - $274K
|
6.13K
$377K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.22K+ 99.88% |
$199K - $260K
|
6.44K
$396K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.16K+ 14.71% |
$196K - $256K
|
24.6K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
BUY
|
- |
3.05K+ 3.82% |
$189K - $247K
|
82.9K
$5.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.85K+ 0.63% |
$177K - $231K
|
457K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.7K+ 14.98% |
$167K - $218K
|
20.7K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.57KNew |
$159K - $208K
|
2.57K
$158K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.45K+ 25.65% |
$152K - $199K
|
12K
$739K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.08KNew |
$129K - $168K
|
2.08K
$128K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.02K+ 37.17% |
$125K - $163K
|
7.45K
$458K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.99K+ 12.38% |
$124K - $161K
|
18.1K
$1.11M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.76K+ 60.75% |
$109K - $142K
|
4.64K
$286K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.57K+ 30.78% |
$97.2K - $127K
|
6.67K
$410K
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.31K+ 4.15% |
$81.3K - $106K
|
32.9K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.23K+ 5.08% |
$76K - $99.3K
|
25.4K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.2K+ 1.32% |
$74.3K - $97.1K
|
92.4K
$5.68M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.16K+ 1.98% |
$71.9K - $93.9K
|
59.7K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1K+ 1.02% |
$62.1K - $81.2K
|
99.6K
$6.13M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1K+ 2.52% |
$62.1K - $81.1K
|
40.7K
$2.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
931+ 22.1% |
$57.7K - $75.3K
|
5.14K
$316K
|