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 |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
7.16K+ 0.94% |
$355K - $459K
|
771K
$64.1M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
7.13KNew |
$354K - $458K
|
7.13K
$593K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.84K+ 4.74% |
$340K - $439K
|
151K
$12.6M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.83K+ 3.67% |
$339K - $438K
|
193K
$16M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.62KNew |
$328K - $425K
|
6.62K
$550K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
6.25K+ 38.42% |
$310K - $401K
|
22.5K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.18KNew |
$307K - $397K
|
6.18K
$514K
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
6K+ 150.88% |
$298K - $385K
|
9.97K
$829K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.56K+ 4.28% |
$276K - $357K
|
135K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.48K+ 156.49% |
$272K - $352K
|
8.99K
$747K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.34K+ 60.24% |
$265K - $343K
|
14.2K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.3KNew |
$263K - $340K
|
5.3K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.94K+ 11.58% |
$245K - $317K
|
47.5K
$3.95M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.83K+ 17.32% |
$240K - $310K
|
32.8K
$2.72M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.78K+ 0.51% |
$237K - $306K
|
945K
$78.6M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.22KNew |
$210K - $271K
|
4.22K
$351K
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
4.21K+ 16.24% |
$209K - $270K
|
30.1K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.1KNew |
$203K - $263K
|
4.1K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.76K+ 15.84% |
$187K - $242K
|
27.5K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.76KNew |
$186K - $241K
|
3.76K
$312K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.64K+ 94.18% |
$181K - $234K
|
7.5K
$624K
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.28K+ 0.54% |
$163K - $211K
|
611K
$50.8M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.14K+ 7.76% |
$156K - $202K
|
43.6K
$3.63M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.77KNew |
$138K - $178K
|
2.77K
$231K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.69K+ 236.76% |
$134K - $173K
|
3.83K
$318K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.46K+ 6.96% |
$122K - $158K
|
37.8K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.19K+ 5.22% |
$109K - $140K
|
44.1K
$3.67M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.87K+ 46.03% |
$92.7K - $120K
|
5.93K
$493K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.54K+ 26.17% |
$76.5K - $98.9K
|
7.43K
$618K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.5K+ 4.94% |
$74.5K - $96.3K
|
31.9K
$2.65M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.5K+ 20.43% |
$74.3K - $96.1K
|
8.83K
$734K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.32K+ 18.46% |
$65.7K - $84.9K
|
8.49K
$706K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.16K+ 0.48% |
$57.8K - $74.7K
|
243K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 5.17% |
$51K - $66K
|
20.9K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.02K+ 117.47% |
$50.7K - $65.6K
|
1.89K
$157K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.89% |
$44.7K - $57.8K
|
102K
$8.51M
|
|
Oct 18, 2022
Q3 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
804+ 3.25% |
$39.9K - $51.6K
|
25.5K
$2.12M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
773+ 5.19% |
$38.4K - $49.6K
|
15.7K
$1.3M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
770+ 6.36% |
$38.2K - $49.4K
|
12.9K
$1.07M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
753+ 1.62% |
$37.4K - $48.3K
|
47.3K
$3.93M
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
670New |
$33.3K - $43K
|
670
$55.7K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
665+ 13300.0% |
$33K - $42.7K
|
670
$55.7K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
638+ 13.8% |
$31.7K - $40.9K
|
5.26K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
578+ 2.59% |
$28.7K - $37.1K
|
22.9K
$1.9M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
578+ 2.59% |
$28.7K - $37.1K
|
22.9K
$1.9M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
578+ 2.59% |
$28.7K - $37.1K
|
22.9K
$1.9M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
561+ 7.98% |
$27.8K - $36K
|
7.59K
$631K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
552+ 862.5% |
$27.4K - $35.4K
|
616
$51.2K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
505+ 5.55% |
$25.1K - $32.4K
|
9.6K
$798K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
475+ 4.13% |
$23.6K - $30.5K
|
12K
$996K
|