Purchases and Sales Made in Q4 2021 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
655K+ 10.2% |
$47M - $52.5M
|
7.07M
$593M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
357KNew |
$25.6M - $28.7M
|
357K
$29.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
196K+ 32.78% |
$14.1M - $15.8M
|
796K
$66.7M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 42.16% |
$12.1M - $13.6M
|
569K
$47.7M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 54.42% |
$9.14M - $10.2M
|
361K
$30.3M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
109K+ 1363.65% |
$7.8M - $8.73M
|
117K
$9.78M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.9K+ 239.44% |
$5.01M - $5.61M
|
99.1K
$8.3M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
57.9K+ 3.41% |
$4.15M - $4.64M
|
1.75M
$147M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53K+ 3.67% |
$3.8M - $4.25M
|
1.5M
$125M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
51.2K+ 21.88% |
$3.67M - $4.11M
|
285K
$23.9M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
47.4K+ 18.48% |
$3.4M - $3.81M
|
304K
$25.5M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
39.1KNew |
$2.8M - $3.14M
|
39.1K
$3.28M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
38.4K+ 37.92% |
$2.75M - $3.08M
|
140K
$11.7M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
35K+ 9.18% |
$2.51M - $2.81M
|
417K
$34.9M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.2K+ 177.71% |
$2.16M - $2.42M
|
47.1K
$3.95M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
30K+ 16.86% |
$2.15M - $2.41M
|
208K
$17.4M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29.7KNew |
$2.13M - $2.38M
|
29.7K
$2.49M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.9K+ 6.63% |
$1.93M - $2.16M
|
432K
$36.2M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
26.5K+ 39.57% |
$1.9M - $2.13M
|
93.5K
$7.84M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.6K+ 8.82% |
$1.69M - $1.9M
|
291K
$24.4M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21.6K+ 5.08% |
$1.55M - $1.74M
|
448K
$37.5M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
21.3K+ 47.95% |
$1.53M - $1.71M
|
65.7K
$5.51M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.9K+ 219.59% |
$1.43M - $1.6M
|
29K
$2.43M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.8K+ 7.28% |
$1.28M - $1.43M
|
263K
$22M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.7K+ 0.37% |
$1.27M - $1.42M
|
4.84M
$405M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.7K+ 412.55% |
$1.2M - $1.34M
|
20.8K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.1K+ 23.53% |
$1.16M - $1.3M
|
84.7K
$7.1M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.1KNew |
$1.08M - $1.21M
|
15.1K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$872K - $976K
|
12.2K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
11.8K+ 21.45% |
$846K - $947K
|
66.8K
$5.59M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 1.5% |
$820K - $918K
|
773K
$64.8M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 5.13% |
$810K - $906K
|
231K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.3KNew |
$739K - $827K
|
10.3K
$863K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 18.71% |
$724K - $810K
|
64.1K
$5.37M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
9.2K+ 23.69% |
$660K - $738K
|
48K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.2KNew |
$660K - $738K
|
9.2K
$771K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.17KNew |
$657K - $736K
|
9.17K
$768K
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
8.97K+ 1.19% |
$643K - $720K
|
763K
$63.9M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.63K+ 361.57% |
$619K - $692K
|
11K
$923K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.39K+ 4.59% |
$602K - $674K
|
191K
$16M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
7.99K+ 11.04% |
$573K - $641K
|
80.4K
$6.73M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.42K+ 37.05% |
$532K - $596K
|
27.4K
$2.3M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.4K+ 6.36% |
$530K - $594K
|
124K
$10.4M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.67K+ 3.28% |
$478K - $535K
|
210K
$17.6M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.28K+ 90.92% |
$450K - $504K
|
13.2K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.27K+ 1.59% |
$449K - $503K
|
400K
$33.5M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.92K+ 17.49% |
$424K - $475K
|
39.7K
$3.33M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
5.74K+ 175.74% |
$412K - $461K
|
9K
$754K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.55K+ 46.63% |
$398K - $445K
|
17.5K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 4.88% |
$396K - $444K
|
119K
$9.95M
|