Purchases and Sales Made in Q3 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
413KNew |
$20.5M - $26.5M
|
413K
$33.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
243K+ 832.66% |
$12.1M - $15.6M
|
272K
$22.2M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
220KNew |
$10.9M - $14.1M
|
220K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
189KNew |
$9.37M - $12.1M
|
189K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 2.06% |
$7.41M - $9.58M
|
7.39M
$602M
|
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
148KNew |
$7.33M - $9.48M
|
148K
$12M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
135KNew |
$6.71M - $8.68M
|
135K
$11M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
113K+ 24.51% |
$5.62M - $7.27M
|
575K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
113KNew |
$5.6M - $7.24M
|
113K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
103K+ 17.81% |
$5.13M - $6.64M
|
684K
$55.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.1K+ 1.77% |
$4.47M - $5.78M
|
5.17M
$421M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
70.6K+ 731.54% |
$3.51M - $4.53M
|
80.3K
$6.54M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
63.4K+ 10.95% |
$3.15M - $4.07M
|
642K
$52.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
63.2K+ 14.86% |
$3.14M - $4.06M
|
489K
$39.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.6K+ 164.27% |
$3.06M - $3.96M
|
99.2K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
61.6KNew |
$3.05M - $3.95M
|
61.6K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57.7K+ 39.76% |
$2.86M - $3.7M
|
203K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.8K+ 13.49% |
$2.72M - $3.52M
|
461K
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.9K+ 72.71% |
$2.53M - $3.27M
|
121K
$9.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
50.8K+ 9.8% |
$2.52M - $3.26M
|
570K
$46.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50.7K+ 726.66% |
$2.52M - $3.26M
|
57.7K
$4.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
49.9KNew |
$2.48M - $3.2M
|
49.9K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48K+ 178.5% |
$2.38M - $3.08M
|
74.9K
$6.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
42.1K+ 136.16% |
$2.09M - $2.7M
|
73.1K
$5.95M
|
|
|
Nov 08, 2022
Q3 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
40.9K+ 17.79% |
$2.03M - $2.62M
|
271K
$22M
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
29K+ 35.53% |
$1.44M - $1.86M
|
111K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.3K+ 6.68% |
$1.4M - $1.81M
|
451K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.1K+ 429.34% |
$1.39M - $1.8M
|
34.6K
$2.82M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
26.7K+ 104.74% |
$1.33M - $1.72M
|
52.3K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22KNew |
$1.09M - $1.41M
|
22K
$1.79M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17.7K+ 7.65% |
$879K - $1.14M
|
249K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 3.92% |
$788K - $1.02M
|
421K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 1.98% |
$755K - $977K
|
786K
$64M
|
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
15K+ 13.64% |
$744K - $963K
|
125K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.4K+ 6.12% |
$664K - $858K
|
232K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$646K - $835K
|
13K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.8KNew |
$633K - $818K
|
12.8K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.5K+ 1.54% |
$622K - $804K
|
828K
$67.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.4KNew |
$615K - $796K
|
12.4K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 10.1% |
$615K - $795K
|
135K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.3KNew |
$559K - $723K
|
11.3K
$917K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.6K+ 14.04% |
$525K - $679K
|
86K
$7M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
10.2K+ 13.9% |
$508K - $657K
|
83.9K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.95K+ 41.43% |
$494K - $639K
|
34K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.28K+ 152.76% |
$461K - $596K
|
15.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.28K+ 152.76% |
$461K - $596K
|
15.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.99K+ 15.22% |
$446K - $577K
|
68K
$5.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.91K+ 30.23% |
$393K - $508K
|
34.1K
$2.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.87KNew |
$390K - $505K
|
7.87K
$640K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.22KNew |
$358K - $463K
|
7.22K
$588K
|