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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.4K- 19.71% |
$269K - $324K
|
17.9K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.41K- 9.85% |
$270K - $324K
|
40.4K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.72K- 19.96% |
$289K - $347K
|
18.9K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.78K- 78.1% |
$292K - $352K
|
1.34K
$97.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.83K- 3.35% |
$295K - $355K
|
139K
$10.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.27K- 16.67% |
$322K - $388K
|
26.3K
$1.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-5.85K- 23.32% |
$358K - $431K
|
19.2K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.62K- 4.02% |
$405K - $487K
|
158K
$11.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.01K- 8.71% |
$429K - $516K
|
73.5K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.63K- 42.2% |
$467K - $561K
|
10.5K
$759K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-9.4K- 8.29% |
$575K - $692K
|
104K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 30.45% |
$616K - $741K
|
23K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 4.18% |
$656K - $789K
|
246K
$17.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-12.3K- 2.03% |
$753K - $907K
|
594K
$43.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13K- 31.38% |
$793K - $955K
|
28.4K
$2.06M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-13.1K- 4.04% |
$802K - $965K
|
312K
$22.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.3K- 5.16% |
$814K - $980K
|
245K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 20.35% |
$821K - $988K
|
52.6K
$3.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.9K- 13.22% |
$914K - $1.1M
|
98.1K
$7.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.1K- 10.59% |
$987K - $1.19M
|
136K
$9.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.7K- 36.56% |
$1.02M - $1.23M
|
29K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-17K- 18.53% |
$1.04M - $1.25M
|
74.9K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-19K- 4.38% |
$1.16M - $1.4M
|
414K
$30.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.2K- 17.28% |
$1.23M - $1.48M
|
96.6K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.4K- 7.93% |
$1.24M - $1.5M
|
236K
$17.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-20.5K- 1.52% |
$1.25M - $1.51M
|
1.32M
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.7K- 63.24% |
$1.45M - $1.74M
|
13.8K
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26K- 58.65% |
$1.59M - $1.91M
|
18.3K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.3K- 6.53% |
$1.67M - $2.01M
|
390K
$28.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.5K- 53.25% |
$1.8M - $2.17M
|
25.9K
$1.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.1K- 9.47% |
$1.96M - $2.36M
|
307K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.7K- 7.1% |
$2M - $2.41M
|
429K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.9K- 79.3% |
$2.13M - $2.56M
|
9.1K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-42.1K- 29.92% |
$2.58M - $3.1M
|
98.7K
$7.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42.8K- 10.08% |
$2.62M - $3.15M
|
381K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.7K- 0.71% |
$3.16M - $3.8M
|
7.25M
$526M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.6K- 26.25% |
$3.58M - $4.31M
|
165K
$12M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-63.3K- 10.04% |
$3.87M - $4.66M
|
568K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.2K- 25.72% |
$4.17M - $5.02M
|
197K
$14.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.2K- 25.72% |
$4.17M - $5.02M
|
197K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73.9K- 1.41% |
$4.52M - $5.44M
|
5.16M
$375M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-78.3K- 52.36% |
$4.79M - $5.76M
|
71.3K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.6K- 88.19% |
$5.48M - $6.59M
|
12K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 14.32% |
$6.78M - $8.15M
|
663K
$48.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-133K- 20.36% |
$8.13M - $9.78M
|
520K
$37.7M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-133K- 20.36% |
$8.13M - $9.78M
|
520K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-364KClosed |
$22.3M - $26.8M
|
0
$0
|