Purchases and Sales Made in Q2 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.31KNew |
$325K - $391K
|
5.31K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
5.21K+ 6.82% |
$319K - $383K
|
81.7K
$6.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.9KNew |
$300K - $361K
|
4.9K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.79K+ 110.58% |
$293K - $352K
|
9.11K
$728K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.45K+ 9.22% |
$272K - $328K
|
52.8K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.39K+ 1.86% |
$268K - $323K
|
241K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.93KNew |
$241K - $289K
|
3.93K
$314K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.86K+ 0.84% |
$236K - $284K
|
465K
$37.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.75K+ 4.06% |
$229K - $276K
|
96.1K
$7.68M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
3.71KNew |
$227K - $273K
|
3.71K
$296K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.6K+ 10.2% |
$220K - $265K
|
38.9K
$3.11M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.55KNew |
$217K - $261K
|
3.55K
$284K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.55KNew |
$217K - $261K
|
3.55K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.06KNew |
$187K - $225K
|
3.06K
$244K
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3KNew |
$183K - $221K
|
3K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.9KNew |
$177K - $213K
|
2.9K
$232K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.7K+ 13.57% |
$165K - $199K
|
22.6K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.64K+ 55.02% |
$162K - $194K
|
7.45K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.3KNew |
$141K - $169K
|
2.3K
$184K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.3KNew |
$141K - $169K
|
2.3K
$184K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.82K+ 14.91% |
$111K - $134K
|
14K
$1.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
1.77K+ 5.18% |
$108K - $130K
|
36K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.62K+ 39.49% |
$99K - $119K
|
5.72K
$457K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.5% |
$85.6K - $103K
|
94.7K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.17K+ 1.55% |
$71.4K - $85.9K
|
76.3K
$6.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1KNew |
$61.2K - $73.6K
|
1K
$79.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
887+ 18.01% |
$54.2K - $65.3K
|
5.81K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
884+ 0.65% |
$54.1K - $65K
|
137K
$10.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
748+ 5.81% |
$45.7K - $55K
|
13.6K
$1.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
731+ 1.34% |
$44.7K - $53.8K
|
55.3K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
691+ 7.39% |
$42.3K - $50.8K
|
10K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
660+ 13.28% |
$40.4K - $48.6K
|
5.63K
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
599+ 8.65% |
$36.6K - $44.1K
|
7.52K
$601K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
595+ 74.19% |
$36.4K - $43.8K
|
1.4K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
593+ 6.86% |
$36.3K - $43.6K
|
9.24K
$739K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
576+ 9.3% |
$35.2K - $42.4K
|
6.77K
$541K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
561+ 1.86% |
$34.3K - $41.3K
|
30.7K
$2.45M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
500+ 11.55% |
$30.6K - $36.8K
|
4.83K
$386K
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
439+ 0.39% |
$26.8K - $32.3K
|
112K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
415+ 10.86% |
$25.4K - $30.5K
|
4.24K
$339K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
392New |
$24K - $28.8K
|
392
$31.3K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
360New |
$22K - $26.5K
|
360
$28.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
334+ 29.4% |
$20.4K - $24.6K
|
1.47K
$117K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
301New |
$18.4K - $22.1K
|
301
$24.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
300New |
$18.3K - $22.1K
|
300
$24K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
291+ 1.29% |
$17.8K - $21.4K
|
22.8K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
290+ 7.7% |
$17.7K - $21.3K
|
4.05K
$324K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
275+ 4.25% |
$16.8K - $20.2K
|
6.75K
$540K
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
274+ 2.93% |
$16.8K - $20.2K
|
9.62K
$769K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
270+ 26.14% |
$16.5K - $19.9K
|
1.3K
$104K
|