Purchases and Sales Made in Q2 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
540K+ 1333.97% |
$30.1M - $38.9M
|
581K
$44.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
364KNew |
$20.3M - $26.2M
|
364K
$28.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
235K+ 3.35% |
$13.1M - $16.9M
|
7.24M
$560M
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
229K+ 1814.32% |
$12.8M - $16.5M
|
242K
$18.7M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 102.31% |
$11.9M - $15.4M
|
423K
$32.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 102.31% |
$11.9M - $15.4M
|
423K
$32.7M
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
180K+ 10.06% |
$10M - $12.9M
|
1.97M
$152M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
148K+ 6.82% |
$8.22M - $10.6M
|
2.31M
$179M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 2.89% |
$7.94M - $10.3M
|
5.08M
$393M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
135K+ 1423.39% |
$7.51M - $9.7M
|
144K
$11.2M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
128K+ 152.85% |
$7.14M - $9.23M
|
212K
$16.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121K+ 42.33% |
$6.73M - $8.7M
|
406K
$31.4M
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
102KNew |
$5.68M - $7.34M
|
102K
$7.89M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
101K+ 24.68% |
$5.61M - $7.26M
|
510K
$39.4M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
101K+ 24.68% |
$5.61M - $7.26M
|
510K
$39.4M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.4K+ 55.48% |
$5.09M - $6.58M
|
256K
$19.8M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
77.1K+ 15.36% |
$4.29M - $5.55M
|
579K
$44.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
67.8K+ 15.02% |
$3.77M - $4.88M
|
519K
$40.1M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
56.5K+ 418.52% |
$3.14M - $4.06M
|
70K
$5.41M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
54.5K+ 39.41% |
$3.03M - $3.92M
|
193K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.4KNew |
$2.86M - $3.7M
|
51.4K
$3.98M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
48.8K+ 10.41% |
$2.72M - $3.51M
|
517K
$40M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
48.1K+ 2.82% |
$2.68M - $3.46M
|
1.75M
$136M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.1K+ 17.44% |
$2.12M - $2.74M
|
256K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
34.2K+ 42.36% |
$1.9M - $2.46M
|
115K
$8.88M
|
|
Aug 15, 2022
Q2 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
33.6KNew |
$1.87M - $2.42M
|
33.6K
$2.6M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.2K+ 23.09% |
$1.51M - $1.96M
|
145K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24KNew |
$1.34M - $1.73M
|
24K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
22.2K+ 5.06% |
$1.24M - $1.6M
|
462K
$35.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.7K+ 162.71% |
$1.21M - $1.56M
|
35K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6K+ 121.27% |
$1.14M - $1.48M
|
37.5K
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.6K+ 4364.73% |
$1.09M - $1.41M
|
20K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.9K+ 2.11% |
$940K - $1.21M
|
815K
$63.1M
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
14.8K+ 6.86% |
$821K - $1.06M
|
230K
$17.8M
|
|
Aug 04, 2022
Q2 2022
|
Herald Investment Management LTD
|
BUY
|
- |
14.7K+ 15.42% |
$818K - $1.06M
|
110K
$8.51M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.6K+ 6.26% |
$759K - $980K
|
231K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8KNew |
$604K - $780K
|
10.8K
$839K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 9.0% |
$597K - $771K
|
130K
$10M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
9.93K+ 76392.31% |
$553K - $714K
|
9.94K
$769K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.06KNew |
$504K - $652K
|
9.06K
$701K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.86KNew |
$493K - $637K
|
8.86K
$685K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.83K+ 282.84% |
$492K - $635K
|
12K
$925K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.49K+ 55.58% |
$472K - $611K
|
23.8K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.29KNew |
$461K - $596K
|
8.29K
$641K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.57KNew |
$421K - $544K
|
7.57K
$585K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.37K+ 21.35% |
$410K - $530K
|
41.9K
$3.24M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.31K+ 191.81% |
$407K - $526K
|
11.1K
$860K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.08K+ 32.6% |
$394K - $509K
|
28.8K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.03KNew |
$391K - $506K
|
7.03K
$544K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.84KNew |
$381K - $492K
|
6.84K
$529K
|