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 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 47.62% |
$61.9K - $80.9K
|
1.1K
$75K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.02K- 3.82% |
$62.9K - $82.2K
|
25.6K
$1.75M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 38.94% |
$68.9K - $90K
|
1.74K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.2K- 5.58% |
$74.3K - $97K
|
20.3K
$1.38M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 11.02% |
$86.7K - $113K
|
11.3K
$770K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.42K- 0.03% |
$87.9K - $115K
|
5.08M
$346M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.43K- 2.69% |
$88.8K - $116K
|
51.9K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.47K- 17.54% |
$91.1K - $119K
|
6.91K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.72K- 4.98% |
$106K - $139K
|
32.8K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.73K- 12.68% |
$107K - $140K
|
11.9K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 2.39% |
$110K - $143K
|
72.5K
$4.94M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.85K- 21.68% |
$115K - $150K
|
6.68K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.87K- 11.38% |
$116K - $151K
|
14.5K
$990K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.94K- 1.45% |
$120K - $157K
|
131K
$8.95M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.94K- 8.92% |
$120K - $157K
|
19.8K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.95K- 8.7% |
$121K - $157K
|
20.4K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.1K- 5.44% |
$130K - $170K
|
36.5K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.11K- 79.8% |
$130K - $170K
|
533
$36.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.2K- 8.54% |
$136K - $178K
|
23.6K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.2K- 1.28% |
$136K - $178K
|
170K
$11.6M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.27K- 1.03% |
$140K - $183K
|
217K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.34K- 4.29% |
$145K - $190K
|
52.3K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.45K- 15.62% |
$152K - $198K
|
13.2K
$901K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 5.64% |
$162K - $211K
|
43.8K
$2.98M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 7.01% |
$185K - $241K
|
39.5K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.02K- 17.46% |
$187K - $244K
|
14.3K
$974K
|
|
|
Apr 22, 2024
Q1 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-3.08K- 19.02% |
$191K - $249K
|
13.1K
$893K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.1K- 14.04% |
$192K - $251K
|
19K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.42K- 48.63% |
$212K - $276K
|
3.61K
$246K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.54K- 23.89% |
$219K - $286K
|
11.3K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.57K- 13.11% |
$221K - $289K
|
23.6K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.64K- 4.05% |
$225K - $295K
|
86.2K
$5.87M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.14K- 10.62% |
$256K - $335K
|
34.9K
$2.38M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.66K- 26.11% |
$288K - $377K
|
13.2K
$898K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.93K- 5.78% |
$306K - $399K
|
80.4K
$5.48M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.09K- 6.56% |
$315K - $412K
|
72.5K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.09K- 3.78% |
$315K - $412K
|
130K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-5.56K- 0.87% |
$344K - $449K
|
633K
$43.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.32K- 2.8% |
$391K - $511K
|
219K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-6.54K- 13.92% |
$405K - $529K
|
40.5K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.66K- 3.51% |
$412K - $539K
|
183K
$12.5M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.47K- 51.26% |
$463K - $605K
|
7.11K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 61.76% |
$471K - $615K
|
4.7K
$321K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.53K- 34.58% |
$528K - $690K
|
16.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.76K- 10.68% |
$542K - $708K
|
73.3K
$4.99M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.86K- 43.15% |
$549K - $717K
|
11.7K
$796K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.18K- 11.44% |
$568K - $743K
|
71.1K
$4.84M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 52.54% |
$723K - $945K
|
10.5K
$719K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.9K- 31.6% |
$736K - $961K
|
25.7K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-15.9K- 4.67% |
$988K - $1.29M
|
325K
$22.2M
|