Purchases and Sales Made in Q2 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
634K+ 490.35% |
$38.8M - $46.7M
|
763K
$61M
|
|
|
Aug 14, 2023
Q2 2023
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
465K+ 422.73% |
$28.4M - $34.2M
|
575K
$46M
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
290KNew |
$17.7M - $21.3M
|
290K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
150KNew |
$9.17M - $11M
|
150K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
120KNew |
$7.34M - $8.83M
|
120K
$9.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
114K+ 621.72% |
$6.97M - $8.39M
|
132K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
98.4K+ 37.7% |
$6.02M - $7.24M
|
359K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.4K+ 14.78% |
$5.16M - $6.21M
|
656K
$52.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.7K+ 8.2% |
$4.63M - $5.57M
|
998K
$79.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
72.7K+ 22.81% |
$4.45M - $5.35M
|
392K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
72.7K+ 1202.76% |
$4.45M - $5.35M
|
78.7K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
71.9KNew |
$4.4M - $5.29M
|
71.9K
$5.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
70.8KNew |
$4.33M - $5.21M
|
70.8K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.4K+ 26.73% |
$3.81M - $4.59M
|
296K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
57.7K+ 8.49% |
$3.53M - $4.24M
|
737K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
52.4K+ 71.53% |
$3.2M - $3.85M
|
126K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
46.1K+ 9.45% |
$2.82M - $3.39M
|
534K
$42.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
40.7KNew |
$2.49M - $2.99M
|
40.7K
$3.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
38K+ 1.8% |
$2.32M - $2.8M
|
2.15M
$172M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
33.9K+ 3.65% |
$2.07M - $2.5M
|
963K
$76.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.5K+ 5.23% |
$1.99M - $2.39M
|
654K
$52.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
31.5K+ 114.19% |
$1.92M - $2.31M
|
59K
$4.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
30.4K+ 24.32% |
$1.86M - $2.24M
|
155K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 3.37% |
$1.75M - $2.11M
|
878K
$70.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.3K+ 53.64% |
$1.67M - $2.01M
|
78.3K
$6.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
23.6KNew |
$1.44M - $1.73M
|
23.6K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.2K+ 4.5% |
$1.42M - $1.7M
|
538K
$43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.8KNew |
$1.39M - $1.68M
|
22.8K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
14.4KNew |
$881K - $1.06M
|
14.4K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.1K+ 20.32% |
$863K - $1.04M
|
83.5K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.1K+ 227.49% |
$861K - $1.04M
|
20.3K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13K+ 31.2% |
$792K - $953K
|
54.5K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.5K+ 26.17% |
$705K - $848K
|
55.6K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9K+ 31.58% |
$667K - $802K
|
45.4K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9KNew |
$666K - $802K
|
10.9K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.4K+ 0.57% |
$636K - $765K
|
1.82M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 0.58% |
$627K - $755K
|
1.77M
$142M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.39KNew |
$574K - $691K
|
9.39K
$751K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$563K - $678K
|
9.22K
$737K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.84K+ 8.88% |
$541K - $650K
|
108K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.23K+ 7.11% |
$442K - $532K
|
109K
$8.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.04K+ 45.24% |
$430K - $518K
|
22.6K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.8K+ 29.55% |
$416K - $500K
|
29.8K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.68KNew |
$408K - $491K
|
6.68K
$534K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.57K+ 101.75% |
$402K - $484K
|
13K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.95KNew |
$364K - $437K
|
5.95K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.91KNew |
$361K - $435K
|
5.91K
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.77K+ 364.18% |
$353K - $424K
|
7.35K
$587K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
5.44K+ 19.11% |
$333K - $400K
|
33.9K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.34K+ 1.23% |
$326K - $393K
|
438K
$35M
|