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 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.09K+ 49.72% |
$499K - $553K
|
21.3K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.35K+ 115.87% |
$447K - $495K
|
11.8K
$807K
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
5.91K+ 1.49% |
$416K - $461K
|
402K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.67K+ 28.75% |
$399K - $442K
|
25.4K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.56K+ 163.78% |
$391K - $433K
|
8.95K
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.42K+ 2.26% |
$381K - $422K
|
245K
$16.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.19KNew |
$365K - $405K
|
5.19K
$354K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.11K+ 1058.39% |
$360K - $399K
|
5.6K
$381K
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
4.86K+ 0.81% |
$342K - $379K
|
605K
$41.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
4.49K+ 12.0% |
$316K - $350K
|
41.9K
$2.86M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.29KNew |
$302K - $334K
|
4.29K
$292K
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
4.09K+ 8.05% |
$288K - $319K
|
55K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.06KNew |
$285K - $316K
|
4.06K
$276K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4K+ 12.04% |
$282K - $312K
|
37.2K
$2.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.89KNew |
$273K - $303K
|
3.89K
$265K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.61KNew |
$254K - $281K
|
3.61K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.5K+ 103.0% |
$247K - $273K
|
6.91K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.5K+ 29.74% |
$246K - $273K
|
15.3K
$1.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.48KNew |
$245K - $271K
|
3.48K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.38K+ 18.56% |
$238K - $263K
|
21.6K
$1.47M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.23K+ 4.31% |
$227K - $252K
|
78.1K
$5.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
3.12KNew |
$220K - $244K
|
3.12K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.03K+ 12.41% |
$213K - $236K
|
27.4K
$1.87M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
3.02K+ 49.96% |
$213K - $236K
|
9.07K
$618K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 2.74% |
$212K - $235K
|
113K
$7.71M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3K+ 40.43% |
$211K - $234K
|
10.4K
$710K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.81K+ 5.5% |
$198K - $219K
|
54K
$3.68M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.75K+ 8.45% |
$194K - $215K
|
35.3K
$2.41M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.71K+ 10.24% |
$191K - $212K
|
29.2K
$1.99M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.26K+ 9.92% |
$159K - $176K
|
25K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.17K+ 13.93% |
$153K - $169K
|
17.7K
$1.21M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.15K+ 4.99% |
$151K - $168K
|
45.3K
$3.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.69K+ 2.66% |
$119K - $132K
|
65.2K
$4.44M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.66K+ 5.68% |
$117K - $130K
|
30.9K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.56K+ 0.43% |
$110K - $121K
|
366K
$24.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 6.81% |
$91.5K - $101K
|
20.4K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.28K+ 23.07% |
$90.4K - $100K
|
6.85K
$467K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.26K+ 5.54% |
$89K - $98.5K
|
24.1K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.24K+ 21.6% |
$87.3K - $96.7K
|
6.99K
$476K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.19KNew |
$83.8K - $92.8K
|
1.19K
$81.1K
|
|
|
Oct 06, 2021
Q3 2021
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.1K+ 1.26% |
$77.4K - $85.8K
|
88.6K
$6.03M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.04KNew |
$73.5K - $81.4K
|
1.04K
$71.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
899New |
$63.3K - $70.1K
|
899
$61.3K
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
800+ 3.71% |
$56.3K - $62.4K
|
22.3K
$1.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.85% |
$56.3K - $62.4K
|
94.5K
$6.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
754+ 8.42% |
$53.1K - $58.8K
|
9.71K
$662K
|
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
660+ 0.9% |
$46.5K - $51.5K
|
74.2K
$5.05M
|
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
656+ 3.72% |
$46.2K - $51.1K
|
18.3K
$1.25M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
630+ 4.28% |
$44.3K - $49.1K
|
15.3K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
602+ 1.62% |
$42.4K - $46.9K
|
37.7K
$2.57M
|