Purchases and Sales Made in Q2 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.58K+ 1.65% |
$366K - $473K
|
405K
$32.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.46K+ 3.59% |
$359K - $465K
|
186K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.23K+ 26.48% |
$347K - $448K
|
29.7K
$2.38M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.18KNew |
$344K - $445K
|
6.18K
$494K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
6.17K+ 60.99% |
$343K - $444K
|
16.3K
$1.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
6.16K+ 1.02% |
$343K - $443K
|
608K
$48.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.89KNew |
$328K - $424K
|
5.89K
$471K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.68K+ 0.61% |
$316K - $409K
|
940K
$75.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.2K+ 9.66% |
$290K - $374K
|
59.1K
$4.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.17K+ 1.03% |
$288K - $372K
|
508K
$40.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.1K+ 18.85% |
$284K - $367K
|
32.1K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.01KNew |
$279K - $360K
|
5.01K
$400K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5K+ 0.65% |
$278K - $360K
|
771K
$61.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.6K+ 5.09% |
$256K - $331K
|
95K
$7.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.51K+ 11.44% |
$251K - $324K
|
43.9K
$3.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.32K+ 90.85% |
$240K - $311K
|
9.07K
$725K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.06KNew |
$226K - $292K
|
4.06K
$324K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.86KNew |
$215K - $278K
|
3.86K
$309K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.85K+ 34.9% |
$214K - $277K
|
14.9K
$1.19M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.83KNew |
$213K - $275K
|
3.83K
$306K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.79KNew |
$211K - $273K
|
3.79K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.7K+ 5.33% |
$206K - $266K
|
73.1K
$5.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.62K+ 73.15% |
$202K - $260K
|
8.57K
$685K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.5KNew |
$195K - $252K
|
3.5K
$280K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.3KNew |
$183K - $237K
|
3.3K
$263K
|
|
|
Aug 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
3.17K+ 6.23% |
$176K - $228K
|
54.1K
$4.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.15K+ 10.03% |
$175K - $226K
|
34.5K
$2.76M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.69K+ 236.76% |
$150K - $194K
|
3.83K
$306K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.68K+ 9.04% |
$149K - $192K
|
32.3K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.47K+ 25.52% |
$138K - $178K
|
12.2K
$972K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.46K+ 3.12% |
$137K - $177K
|
81.4K
$6.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.31K+ 3.16% |
$129K - $166K
|
75.4K
$6.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
2.06K+ 2.58% |
$114K - $148K
|
81.7K
$6.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.75K+ 6.36% |
$97.2K - $126K
|
29.2K
$2.33M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75K+ 4.9% |
$97.2K - $126K
|
37.4K
$2.99M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.49K+ 1658.89% |
$83.1K - $107K
|
1.58K
$127K
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.44K+ 2.69% |
$80.4K - $104K
|
55.1K
$4.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 4.11% |
$66.8K - $86.3K
|
30.4K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.13K+ 4.8% |
$62.7K - $81.1K
|
24.6K
$1.97M
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.03K+ 1.93% |
$57.6K - $74.4K
|
54.6K
$4.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.03K+ 2.58% |
$57.1K - $73.7K
|
40.7K
$3.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
891+ 4.04% |
$49.6K - $64.1K
|
22.9K
$1.83M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
870New |
$48.4K - $62.6K
|
870
$69.5K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
802+ 1.47% |
$44.6K - $57.7K
|
55.4K
$4.42M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
800+ 200.0% |
$44.5K - $57.6K
|
1.2K
$95.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
714+ 2.37% |
$39.7K - $51.4K
|
30.8K
$2.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
632+ 15.84% |
$35.2K - $45.5K
|
4.62K
$370K
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
482+ 13.13% |
$26.8K - $34.7K
|
4.15K
$332K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
420+ 1.88% |
$23.4K - $30.2K
|
22.8K
$1.82M
|
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
409+ 1.6% |
$22.8K - $29.4K
|
25.9K
$2.07M
|