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 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18+ 0.78% |
$1.07K - $1.37K
|
2.32K
$123K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
17+ 0.55% |
$1.01K - $1.3K
|
3.09K
$163K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10+ 0.14% |
$594 - $762
|
7.05K
$373K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
9New |
$534 - $686
|
9
$476
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$356 - $457
|
6
$317
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.83% |
$119 - $152
|
242
$12.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 3.57% |
$59.4 - $76.2
|
27
$1.43K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$59.4 - $76.2
|
7
$370
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-6- 4.38% |
$356 - $457
|
131
$6.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11- 0.24% |
$653 - $838
|
4.52K
$239K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-15- 23.44% |
$891 - $1.14K
|
49
$2.59K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-15- 23.44% |
$891 - $1.14K
|
49
$2.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22- 0.37% |
$1.31K - $1.68K
|
5.97K
$316K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29- 24.58% |
$1.72K - $2.21K
|
89
$4.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30- 0.16% |
$1.78K - $2.29K
|
18.9K
$1M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35- 13.41% |
$2.08K - $2.67K
|
226
$12K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-35- 6.86% |
$2.08K - $2.67K
|
475
$25.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-36- 9.35% |
$2.14K - $2.74K
|
349
$18.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-51- 0.67% |
$3.03K - $3.89K
|
7.57K
$401K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 6.8% |
$3.03K - $3.89K
|
699
$37K
|
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-63- 1.04% |
$3.74K - $4.8K
|
5.97K
$316K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-80- 0.65% |
$4.75K - $6.09K
|
12.3K
$651K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 13.41% |
$4.93K - $6.32K
|
536
$28.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-94- 94.0% |
$5.58K - $7.16K
|
6
$317
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.17% |
$5.94K - $7.62K
|
57.1K
$3.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-108- 5.07% |
$6.41K - $8.23K
|
2.02K
$107K
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-111- 0.56% |
$6.59K - $8.46K
|
19.6K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-115- 31.08% |
$6.83K - $8.76K
|
255
$13.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-135- 0.7% |
$8.01K - $10.3K
|
19.1K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-143- 9.64% |
$8.49K - $10.9K
|
1.34K
$71K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-155- 0.29% |
$9.2K - $11.8K
|
53.3K
$2.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-177- 2.02% |
$10.5K - $13.5K
|
8.6K
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.55% |
$11.9K - $15.2K
|
12.7K
$672K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-207- 0.95% |
$12.3K - $15.8K
|
21.5K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-233- 1.06% |
$13.8K - $17.7K
|
21.7K
$1.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-275- 4.23% |
$16.3K - $20.9K
|
6.23K
$329K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-285- 34.88% |
$16.9K - $21.7K
|
532
$28.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291- 1.19% |
$17.3K - $22.2K
|
24.2K
$1.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-292- 7.13% |
$17.3K - $22.2K
|
3.81K
$201K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-297- 1.85% |
$17.6K - $22.6K
|
15.7K
$832K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-321- 8.36% |
$19.1K - $24.5K
|
3.52K
$186K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-322- 13.12% |
$19.1K - $24.5K
|
2.13K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-343- 5.46% |
$20.4K - $26.1K
|
5.94K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-349- 8.0% |
$20.7K - $26.6K
|
4.01K
$212K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-364- 5.68% |
$21.6K - $27.7K
|
6.05K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-370- 92.96% |
$22K - $28.2K
|
28
$1.48K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.81% |
$23.7K - $30.5K
|
21.7K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-402- 1.84% |
$23.9K - $30.6K
|
21.5K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-426- 28.94% |
$25.3K - $32.5K
|
1.05K
$55.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-430- 8.08% |
$25.5K - $32.8K
|
4.9K
$259K
|