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 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
347+ 3.94% |
$19.3K - $25K
|
9.16K
$732K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
339+ 1.99% |
$18.9K - $24.4K
|
17.4K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
337+ 35.85% |
$18.8K - $24.2K
|
1.28K
$102K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
315New |
$17.5K - $22.7K
|
315
$25.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
278+ 2.83% |
$15.5K - $20K
|
10.1K
$808K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
272+ 48.06% |
$15.1K - $19.6K
|
838
$67K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
255+ 3.6% |
$14.2K - $18.3K
|
7.33K
$586K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
253+ 10.6% |
$14.1K - $18.2K
|
2.64K
$211K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
253+ 2.69% |
$14.1K - $18.2K
|
9.66K
$772K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
223+ 3.81% |
$12.4K - $16K
|
6.08K
$486K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
220+ 2.14% |
$12.2K - $15.8K
|
10.5K
$838K
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
194+ 70.8% |
$10.8K - $14K
|
468
$37.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
139New |
$7.74K - $10K
|
139
$11.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
114+ 1.27% |
$6.35K - $8.2K
|
9.09K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
101+ 1.76% |
$5.62K - $7.27K
|
5.85K
$467K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
92+ 0.79% |
$5.12K - $6.62K
|
11.7K
$934K
|
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
81+ 0.44% |
$4.51K - $5.83K
|
18.7K
$1.49M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
81+ 17.84% |
$4.51K - $5.83K
|
535
$42.8K
|
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
78+ 0.2% |
$4.34K - $5.61K
|
38.2K
$3.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 13.1% |
$3.17K - $4.1K
|
492
$39.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
57+ 0.08% |
$3.17K - $4.1K
|
73.7K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48+ 3.96% |
$2.67K - $3.45K
|
1.26K
$101K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
36+ 4.71% |
$2K - $2.59K
|
800
$63.9K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
25New |
$1.39K - $1.8K
|
25
$2K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
24New |
$1.34K - $1.73K
|
24
$1.92K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 52.5% |
$1.17K - $1.51K
|
61
$4.88K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17+ 0.2% |
$946 - $1.22K
|
8.65K
$691K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
16New |
$891 - $1.15K
|
16
$1.28K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15+ 0.07% |
$835 - $1.08K
|
22.3K
$1.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15+ 0.07% |
$835 - $1.08K
|
22.3K
$1.78M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15+ 0.07% |
$835 - $1.08K
|
22.3K
$1.78M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 70.0% |
$779 - $1.01K
|
34
$2.72K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14+ 0.11% |
$779 - $1.01K
|
12.4K
$994K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 3.29% |
$668 - $863
|
377
$30.1K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.03% |
$557 - $719
|
30.4K
$2.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9New |
$501 - $647
|
9
$719
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
8New |
$445 - $576
|
8
$639
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 1.81% |
$390 - $504
|
393
$31.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6New |
$334 - $432
|
6
$480
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$278 - $360
|
5
$400
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4+ 0.12% |
$223 - $288
|
3.32K
$266K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$223 - $288
|
4
$320
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4+ 3.6% |
$223 - $288
|
115
$9.19K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
3+ 33.33% |
$167 - $216
|
12
$959
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 2.24% |
$167 - $216
|
137
$11K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3+ 3.66% |
$167 - $216
|
85
$6.79K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 33.33% |
$111 - $144
|
8
$639
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2New |
$111 - $144
|
2
$160
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.17% |
$55.7 - $71.9
|
577
$46.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$55.7 - $71.9
|
5
$400
|