Purchases and Sales Made in Q3 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2024. 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 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.68K- 27.19% |
$91.8K - $128K
|
4.49K
$371K
|
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.75K- 15.91% |
$95.9K - $134K
|
9.25K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.34K- 12.28% |
$128K - $179K
|
16.7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.35K- 5.92% |
$129K - $180K
|
37.3K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.52K- 1.46% |
$138K - $193K
|
171K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.69K- 37.04% |
$147K - $206K
|
4.57K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.84K- 5.14% |
$156K - $217K
|
52.4K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.85K- 2.05% |
$156K - $218K
|
136K
$11.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.94K- 11.89% |
$161K - $225K
|
21.8K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 3.99% |
$169K - $237K
|
74.5K
$6.15M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.14K- 18.74% |
$172K - $240K
|
13.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.4K- 3.66% |
$186K - $260K
|
89.4K
$7.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 46.8% |
$202K - $283K
|
4.2K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.02K- 3.12% |
$220K - $307K
|
125K
$10.3M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.13K- 13.17% |
$226K - $316K
|
27.2K
$2.25M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 23.5% |
$230K - $321K
|
13.7K
$1.13M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.71K- 8.36% |
$258K - $360K
|
51.6K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-4.85K- 94.21% |
$266K - $371K
|
298
$24.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.79K- 17.75% |
$317K - $443K
|
26.8K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.87K- 11.71% |
$321K - $449K
|
44.2K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.48K- 10.64% |
$355K - $496K
|
54.4K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.36K- 67.03% |
$403K - $563K
|
3.62K
$299K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.41K- 4.53% |
$406K - $567K
|
156K
$12.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.18K- 10.68% |
$448K - $626K
|
68.4K
$5.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.8K- 1.59% |
$482K - $674K
|
543K
$44.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 4.78% |
$550K - $768K
|
200K
$16.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 6.77% |
$551K - $769K
|
138K
$11.4M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-11.7K- 3.95% |
$641K - $895K
|
285K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-12.3K- 1.71% |
$672K - $939K
|
707K
$58.4M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-12.4K- 3.12% |
$682K - $952K
|
387K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14K- 67.15% |
$769K - $1.07M
|
6.87K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.4K- 0.32% |
$897K - $1.25M
|
5.07M
$419M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-21K- 17.99% |
$1.15M - $1.61M
|
95.9K
$7.92M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 64.96% |
$1.28M - $1.79M
|
12.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 99.61% |
$1.28M - $1.79M
|
92
$7.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-24.1K- 11.27% |
$1.32M - $1.84M
|
190K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 38.53% |
$1.51M - $2.11M
|
43.9K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-29.9K- 4.6% |
$1.64M - $2.29M
|
620K
$51.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-30.8K- 14.68% |
$1.69M - $2.36M
|
179K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.3K- 21.67% |
$1.83M - $2.55M
|
120K
$9.95M
|
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-33.4K- 5.3% |
$1.83M - $2.56M
|
597K
$49.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 6.9% |
$2.08M - $2.91M
|
513K
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 47.91% |
$2.1M - $2.93M
|
41.6K
$3.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-52.6K- 7.34% |
$2.88M - $4.02M
|
664K
$54.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.8K- 19.43% |
$2.89M - $4.04M
|
219K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-56.5K- 40.25% |
$3.09M - $4.32M
|
83.9K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-59.4K- 47.71% |
$3.25M - $4.54M
|
65.1K
$5.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.1K- 32.77% |
$3.62M - $5.06M
|
136K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.3K- 83.27% |
$4.07M - $5.69M
|
14.9K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-76.2K- 25.27% |
$4.17M - $5.83M
|
225K
$18.6M
|