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 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-486- 9.27% |
$28.9K - $37K
|
4.76K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-513- 2.24% |
$30.5K - $39.1K
|
22.4K
$1.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-524- 2.85% |
$31.1K - $39.9K
|
17.8K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-648- 9.39% |
$38.5K - $49.4K
|
6.26K
$484K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-657- 6.65% |
$39K - $50.1K
|
9.22K
$713K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-723- 1.9% |
$42.9K - $55.1K
|
37.4K
$2.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-771- 7.46% |
$45.8K - $58.7K
|
9.57K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-776- 5.39% |
$46.1K - $59.1K
|
13.6K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-898- 1.66% |
$53.3K - $68.4K
|
53.3K
$4.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-939- 3.72% |
$55.7K - $71.5K
|
24.3K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.25K- 10.1% |
$74.2K - $95.1K
|
11.1K
$860K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.28K- 0.86% |
$76K - $97.5K
|
148K
$11.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.39K- 7.93% |
$82.8K - $106K
|
16.2K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 8.09% |
$90.5K - $116K
|
17.3K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.61K- 3.35% |
$95.5K - $123K
|
46.4K
$3.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.73K- 18.09% |
$102K - $131K
|
7.81K
$604K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.79K- 40.19% |
$106K - $136K
|
2.66K
$206K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2K- 0.34% |
$119K - $152K
|
592K
$45.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.12K- 22.44% |
$126K - $162K
|
7.33K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 65.72% |
$129K - $166K
|
1.14K
$87.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.41K- 3.96% |
$143K - $184K
|
58.5K
$4.52M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.77K- 49.25% |
$165K - $211K
|
2.86K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.87K- 29.01% |
$170K - $219K
|
7.02K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.27K- 15.38% |
$194K - $249K
|
18K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.37K- 8.13% |
$200K - $256K
|
38K
$2.94M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.79K- 20.39% |
$225K - $289K
|
14.8K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.8K- 2.77% |
$226K - $290K
|
133K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.9K- 14.91% |
$231K - $297K
|
22.2K
$1.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.08K- 1.7% |
$242K - $311K
|
236K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.66K- 12.71% |
$336K - $431K
|
38.9K
$3.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.68K- 18.72% |
$337K - $432K
|
24.7K
$1.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.93K- 1.57% |
$352K - $452K
|
373K
$28.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6.42K- 37.93% |
$381K - $489K
|
10.5K
$812K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.56K- 24.21% |
$390K - $500K
|
20.5K
$1.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.6K- 2.92% |
$392K - $503K
|
219K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.95K- 0.14% |
$413K - $530K
|
5.08M
$393M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.85K- 65.41% |
$466K - $598K
|
4.15K
$321K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.99K- 8.57% |
$475K - $609K
|
85.3K
$6.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.06K- 3.46% |
$479K - $614K
|
225K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.45K- 9.34% |
$502K - $644K
|
82K
$6.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.6K- 14.45% |
$511K - $655K
|
50.9K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.62K- 18.27% |
$512K - $657K
|
38.6K
$2.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.66K- 26.09% |
$514K - $660K
|
24.5K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.7K- 35.71% |
$516K - $663K
|
15.7K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.7K- 9.11% |
$517K - $663K
|
86.8K
$6.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 11.16% |
$599K - $768K
|
80.2K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 7.34% |
$634K - $813K
|
135K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1K- 44.92% |
$837K - $1.07M
|
17.3K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 71.29% |
$858K - $1.1M
|
5.82K
$450K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 84.97% |
$921K - $1.18M
|
2.74K
$212K
|