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 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.6K- 69.53% |
$925K - $1.19M
|
6.83K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.6K- 20.46% |
$1.1M - $1.42M
|
72.3K
$5.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-20.8K- 1.53% |
$1.23M - $1.58M
|
1.34M
$104M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.8K- 10.5% |
$1.47M - $1.89M
|
211K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-25K- 16.67% |
$1.48M - $1.9M
|
125K
$9.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-25.2K- 23.97% |
$1.49M - $1.92M
|
79.9K
$6.18M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-27.3K- 2.82% |
$1.62M - $2.08M
|
942K
$72.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-30.9K- 4.61% |
$1.83M - $2.35M
|
639K
$49.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-35.4K- 18.44% |
$2.1M - $2.7M
|
156K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-37.1K- 63.91% |
$2.2M - $2.83M
|
21K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-46.8K- 19.79% |
$2.78M - $3.56M
|
189K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 20.48% |
$3.09M - $3.97M
|
202K
$15.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-79.6K- 20.4% |
$4.72M - $6.06M
|
311K
$24M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.6K- 21.05% |
$5.2M - $6.67M
|
329K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-149K- 8.47% |
$8.85M - $11.4M
|
1.61M
$125M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-175K- 94.14% |
$10.4M - $13.3M
|
10.9K
$841K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 24.88% |
$13.1M - $16.8M
|
666K
$51.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-293K- 28.81% |
$17.4M - $22.3M
|
723K
$55.9M
|