Purchases and Sales Made in Q1 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$61.9 - $80.9
|
18.9K
$1.36M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 14.29% |
$61.9 - $80.9
|
6
$430
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 6.25% |
$124 - $162
|
30
$2.15K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5- 2.48% |
$310 - $405
|
197
$14.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 5.66% |
$557 - $728
|
150
$10.8K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$619 - $809
|
5
$359
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-13- 16.46% |
$805 - $1.05K
|
66
$4.73K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18- 3.38% |
$1.11K - $1.46K
|
514
$36.9K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 1.53% |
$1.92K - $2.51K
|
1.99K
$143K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-31- 59.62% |
$1.92K - $2.51K
|
21
$1.51K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-44- 4.21% |
$2.73K - $3.56K
|
1K
$71.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-50- 0.14% |
$3.1K - $4.05K
|
35.7K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-73- 0.91% |
$4.52K - $5.91K
|
7.94K
$570K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-119- 5.13% |
$7.37K - $9.63K
|
2.2K
$158K
|
|
|
Apr 12, 2024
Q1 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-124- 0.63% |
$7.68K - $10K
|
19.5K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-159- 38.97% |
$9.85K - $12.9K
|
249
$17.9K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-171- 4.26% |
$10.6K - $13.8K
|
3.84K
$276K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.35% |
$12.4K - $16.2K
|
56.9K
$4.08M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-204- 5.36% |
$12.6K - $16.5K
|
3.6K
$258K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 8.27% |
$12.8K - $16.7K
|
2.29K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-208- 3.04% |
$12.9K - $16.8K
|
6.64K
$476K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-224- 6.58% |
$13.9K - $18.1K
|
3.18K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-228- 3.84% |
$14.1K - $18.4K
|
5.71K
$410K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 1.13% |
$16.6K - $21.7K
|
23.5K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-272- 2.21% |
$16.8K - $22K
|
12K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-289- 0.08% |
$17.9K - $23.4K
|
372K
$26.7M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-332- 4.38% |
$20.6K - $26.9K
|
7.24K
$519K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-350- 98.59% |
$21.7K - $28.3K
|
5
$359
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-383- 3.44% |
$23.7K - $31K
|
10.7K
$770K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.46% |
$24.8K - $32.4K
|
86.4K
$6.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-414- 6.37% |
$25.6K - $33.5K
|
6.08K
$436K
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-434- 7.27% |
$26.9K - $35.1K
|
5.54K
$397K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-531- 0.25% |
$32.9K - $43K
|
210K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-543- 7.61% |
$33.6K - $43.9K
|
6.59K
$473K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-580- 1.55% |
$35.9K - $46.9K
|
36.8K
$2.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-582- 3.7% |
$36K - $47.1K
|
15.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-608- 19.68% |
$37.7K - $49.2K
|
2.48K
$178K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-628- 10.39% |
$38.9K - $50.8K
|
5.42K
$389K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-651- 2.31% |
$40.3K - $52.7K
|
27.5K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-679- 8.57% |
$42.1K - $54.9K
|
7.24K
$520K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-683- 6.92% |
$42.3K - $55.3K
|
9.18K
$659K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-750- 25.86% |
$46.5K - $60.7K
|
2.15K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-776- 28.93% |
$48.1K - $62.8K
|
1.91K
$137K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-861- 1.61% |
$53.3K - $69.7K
|
52.5K
$3.76M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-878- 4.8% |
$54.4K - $71K
|
17.4K
$1.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.15% |
$55.7K - $72.8K
|
20.8K
$1.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-982- 17.04% |
$60.8K - $79.5K
|
4.78K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 47.62% |
$61.9K - $80.9K
|
1.1K
$78.9K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.02K- 3.82% |
$62.9K - $82.2K
|
25.6K
$1.84M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 38.94% |
$68.9K - $90K
|
1.74K
$125K
|