Purchases and Sales Made in Q4 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
663KNew |
$39.4M - $50.5M
|
663K
$51.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
634KNew |
$37.6M - $48.3M
|
634K
$49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
539K+ 6331.61% |
$32M - $41.1M
|
547K
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
315K+ 4.48% |
$18.7M - $24M
|
7.34M
$567M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
263K+ 46.57% |
$15.6M - $20.1M
|
829K
$64.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
256KNew |
$15.2M - $19.5M
|
256K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
229KNew |
$13.6M - $17.5M
|
229K
$17.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
196K+ 84.06% |
$11.6M - $14.9M
|
430K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
179K+ 41.0% |
$10.7M - $13.7M
|
617K
$47.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
175KNew |
$10.4M - $13.3M
|
175K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
141K+ 180.33% |
$8.38M - $10.8M
|
219K
$17M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
137KNew |
$8.14M - $10.4M
|
137K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.9K+ 16.81% |
$5.69M - $7.3M
|
666K
$51.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
78.9K+ 30.05% |
$4.69M - $6.01M
|
342K
$26.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
67.2K+ 16.18% |
$3.99M - $5.12M
|
483K
$37.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
61.2K+ 19.69% |
$3.63M - $4.66M
|
372K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.5K+ 5.41% |
$2.94M - $3.77M
|
965K
$74.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
48.8K+ 184.21% |
$2.9M - $3.72M
|
75.4K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
47KNew |
$2.79M - $3.58M
|
47K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
41.2K+ 13.72% |
$2.44M - $3.14M
|
341K
$26.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.1K+ 6.98% |
$2.44M - $3.13M
|
630K
$48.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
39.8K+ 1482.42% |
$2.36M - $3.03M
|
42.5K
$3.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
39.7KNew |
$2.36M - $3.03M
|
39.7K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.9K+ 101.99% |
$2.31M - $2.96M
|
77K
$5.95M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
36.3K+ 9.51% |
$2.15M - $2.76M
|
418K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
36K+ 67.0% |
$2.14M - $2.74M
|
89.8K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
35.5K+ 3.61% |
$2.11M - $2.7M
|
1.02M
$78.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.2K+ 5.9% |
$2.09M - $2.68M
|
631K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.1K+ 1.86% |
$1.97M - $2.52M
|
1.81M
$140M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33K+ 23.67% |
$1.96M - $2.52M
|
173K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
28.2KNew |
$1.67M - $2.15M
|
28.2K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
27K+ 24.07% |
$1.6M - $2.05M
|
139K
$10.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.8K+ 6506.07% |
$1.59M - $2.04M
|
27.2K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
25K+ 13.47% |
$1.48M - $1.9M
|
211K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.8K+ 194.55% |
$1.47M - $1.89M
|
37.6K
$2.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.8K+ 17.97% |
$1.47M - $1.89M
|
163K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.2K+ 12.47% |
$1.44M - $1.84M
|
218K
$16.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
22.3K+ 45.97% |
$1.33M - $1.7M
|
71K
$5.49M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.3K+ 19.72% |
$1.32M - $1.7M
|
135K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20K+ 4021.69% |
$1.19M - $1.53M
|
20.5K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20KNew |
$1.19M - $1.52M
|
20K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.8K+ 3.63% |
$1.18M - $1.51M
|
566K
$43.7M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.9K+ 90.58% |
$1.12M - $1.44M
|
39.8K
$3.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.6K+ 23.24% |
$1.1M - $1.42M
|
98.6K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
17.9KNew |
$1.06M - $1.36M
|
17.9K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.8K+ 97.06% |
$1.06M - $1.36M
|
36.1K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.3KNew |
$906K - $1.16M
|
15.3K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
14.4K+ 4.12% |
$855K - $1.1M
|
364K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.2K+ 18.46% |
$844K - $1.08M
|
91.2K
$7.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.2K+ 23.63% |
$843K - $1.08M
|
74.3K
$5.75M
|