Purchases and Sales Made in Q3 2021 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
457KNew |
$32.2M - $35.7M
|
457K
$35.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400KNew |
$28.2M - $31.2M
|
400K
$31M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
268KNew |
$18.8M - $20.9M
|
268K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
234KNew |
$16.5M - $18.2M
|
234K
$18.1M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
129K+ 50.92% |
$9.06M - $10M
|
382K
$29.5M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
122K+ 19.33% |
$8.6M - $9.52M
|
754K
$58.3M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
108K+ 96.5% |
$7.6M - $8.42M
|
220K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
85.6K+ 25.14% |
$6.02M - $6.67M
|
426K
$32.9M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
80.8K+ 9.79% |
$5.69M - $6.3M
|
907K
$70.1M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.4K+ 83.06% |
$4.53M - $5.02M
|
142K
$11M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.2K+ 218.25% |
$4.38M - $4.85M
|
90.7K
$7.01M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
58.3K+ 65.42% |
$4.1M - $4.54M
|
147K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.6K+ 5.84% |
$3.7M - $4.1M
|
953K
$73.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44K+ 8.19% |
$3.1M - $3.43M
|
581K
$44.9M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.8K+ 12.52% |
$3.09M - $3.42M
|
394K
$30.5M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
43.7K+ 3.12% |
$3.08M - $3.41M
|
1.44M
$112M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.3K+ 0.91% |
$3.05M - $3.37M
|
4.82M
$373M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
41.4K+ 19.25% |
$2.91M - $3.23M
|
257K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
39.8K+ 100.98% |
$2.8M - $3.1M
|
79.2K
$6.13M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
38.8KNew |
$2.73M - $3.03M
|
38.8K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$2.5M - $2.77M
|
35.5K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
34.9K+ 24.33% |
$2.45M - $2.72M
|
178K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.1K+ 41.26% |
$2.4M - $2.66M
|
117K
$9.04M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.1K+ 416.58% |
$2.4M - $2.66M
|
42.3K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.5K+ 207.8% |
$2.01M - $2.23M
|
42.3K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
28.2K+ 13.69% |
$1.98M - $2.2M
|
234K
$18.1M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.2K+ 77.57% |
$1.77M - $1.96M
|
57.7K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
23.5K+ 30.17% |
$1.65M - $1.83M
|
101K
$7.83M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.8K+ 5.44% |
$1.4M - $1.55M
|
384K
$29.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 78.72% |
$1.38M - $1.53M
|
44.4K
$3.44M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
17.8K+ 2.74% |
$1.25M - $1.38M
|
665K
$51.4M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17KNew |
$1.19M - $1.32M
|
17K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.9K+ 141.41% |
$1.19M - $1.31M
|
28.8K
$2.22M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.7KNew |
$1.17M - $1.3M
|
16.7K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13K+ 13.62% |
$912K - $1.01M
|
108K
$8.36M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
11.7K+ 19.25% |
$822K - $911K
|
72.4K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.2K+ 30.98% |
$788K - $873K
|
47.4K
$3.66M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.9K+ 8.1% |
$768K - $850K
|
146K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.4KNew |
$734K - $813K
|
10.4K
$807K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.2K+ 18.04% |
$721K - $798K
|
67K
$5.18M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10KNew |
$705K - $780K
|
10K
$774K
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
9.95KNew |
$700K - $776K
|
9.95K
$770K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.13KNew |
$642K - $711K
|
9.13K
$706K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
8.92KNew |
$628K - $695K
|
8.92K
$690K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.63K+ 361.57% |
$607K - $673K
|
11K
$852K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
8.24KNew |
$580K - $642K
|
8.24K
$637K
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
7.92K+ 4.98% |
$557K - $617K
|
167K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.88K+ 655.7% |
$554K - $614K
|
9.08K
$702K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.78K+ 1.95% |
$547K - $606K
|
406K
$31.4M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.1K+ 109.71% |
$499K - $553K
|
13.6K
$1.05M
|