Purchases and Sales Made in Q4 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-471- 4.91% |
$23.3K - $27.6K
|
9.13K
$703K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-513- 9.68% |
$25.4K - $30.1K
|
4.79K
$369K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-901- 67.14% |
$44.6K - $52.9K
|
441
$34K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.16K- 12.15% |
$57.3K - $68K
|
8.38K
$646K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 0.64% |
$83K - $98.4K
|
262K
$20.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.69K- 2.49% |
$83.7K - $99.2K
|
66.4K
$5.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.96K- 6.39% |
$96.9K - $115K
|
28.7K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.09K- 9.2% |
$103K - $122K
|
20.6K
$1.59M
|
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.31K- 25.96% |
$114K - $136K
|
6.6K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.36K- 38.13% |
$117K - $138K
|
3.83K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.65K- 33.0% |
$131K - $156K
|
5.39K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.65K- 4.05% |
$131K - $156K
|
62.8K
$4.84M
|
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.93K- 7.61% |
$145K - $172K
|
35.6K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.21K- 6.44% |
$159K - $188K
|
46.7K
$3.6M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.31K- 7.58% |
$164K - $194K
|
40.3K
$3.11M
|
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-3.97K- 39.86% |
$197K - $233K
|
6K
$462K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.68K- 35.93% |
$231K - $274K
|
8.34K
$643K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.83K- 14.76% |
$239K - $284K
|
27.9K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.85K- 31.56% |
$240K - $284K
|
10.5K
$810K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.85K- 74.44% |
$240K - $285K
|
1.67K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.49K- 14.86% |
$272K - $322K
|
31.5K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.84K- 6.02% |
$289K - $342K
|
91.1K
$7.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.19K- 2.36% |
$306K - $363K
|
256K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.3K- 3.43% |
$312K - $369K
|
178K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.62KClosed |
$327K - $388K
|
0
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.18K- 20.9% |
$355K - $421K
|
27.2K
$2.09M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.77K- 15.78% |
$384K - $455K
|
41.4K
$3.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.85K- 13.59% |
$388K - $460K
|
49.9K
$3.84M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.96K- 34.35% |
$443K - $526K
|
17.1K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.96K- 34.35% |
$443K - $526K
|
17.1K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 6.14% |
$464K - $551K
|
144K
$11.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.93K- 97.65% |
$491K - $583K
|
239
$18.4K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 56.65% |
$645K - $765K
|
9.98K
$769K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.6K- 69.7% |
$722K - $856K
|
6.34K
$489K
|
|
|
Feb 09, 2023
Q4 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-16.5K- 6.1% |
$817K - $969K
|
254K
$19.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.4K- 23.88% |
$863K - $1.02M
|
55.6K
$4.29M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.7K- 32.43% |
$874K - $1.04M
|
36.8K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-17.8K- 68.71% |
$882K - $1.05M
|
8.12K
$626K
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-17.9K- 13.78% |
$886K - $1.05M
|
112K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.4K- 7.87% |
$960K - $1.14M
|
227K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.6K- 41.29% |
$1.07M - $1.27M
|
30.7K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-27.9K- 2.2% |
$1.38M - $1.64M
|
1.24M
$95.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.2K- 3.2% |
$1.5M - $1.77M
|
915K
$70.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.1K- 8.87% |
$1.69M - $2M
|
350K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.5K- 7.49% |
$1.71M - $2.03M
|
427K
$32.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41.9K- 8.57% |
$2.07M - $2.46M
|
447K
$34.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-43.7K- 7.66% |
$2.16M - $2.56M
|
526K
$40.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-47.8K- 75.55% |
$2.37M - $2.81M
|
15.5K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.8K- 66.46% |
$2.46M - $2.92M
|
25.1K
$1.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70K- 48.33% |
$3.46M - $4.1M
|
74.8K
$5.76M
|