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 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-76- 0.03% |
$4.65K - $5.59K
|
240K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-77- 1.29% |
$4.71K - $5.67K
|
5.91K
$472K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-80- 1.23% |
$4.89K - $5.89K
|
6.41K
$512K
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-113- 0.59% |
$6.91K - $8.31K
|
19K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-119- 0.95% |
$7.28K - $8.76K
|
12.4K
$987K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-124- 1.31% |
$7.58K - $9.12K
|
9.35K
$747K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-141- 3.5% |
$8.62K - $10.4K
|
3.89K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-162- 0.7% |
$9.91K - $11.9K
|
22.9K
$1.83M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-223- 0.95% |
$13.6K - $16.4K
|
23.2K
$1.86M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-229- 6.46% |
$14K - $16.8K
|
3.32K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-265- 9.71% |
$16.2K - $19.5K
|
2.46K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-269- 1.41% |
$16.4K - $19.8K
|
18.8K
$1.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-289- 2.67% |
$17.7K - $21.3K
|
10.5K
$843K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-291- 2.13% |
$17.8K - $21.4K
|
13.4K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-294- 49.41% |
$18K - $21.6K
|
301
$24.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-297- 2.37% |
$18.2K - $21.9K
|
12.2K
$977K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-304- 3.0% |
$18.6K - $22.4K
|
9.83K
$786K
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-386- 1.05% |
$23.6K - $28.4K
|
36.5K
$2.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-388- 1.73% |
$23.7K - $28.5K
|
22.1K
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-393- 2.8% |
$24K - $28.9K
|
13.6K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-401- 4.56% |
$24.5K - $29.5K
|
8.4K
$671K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-401- 1.45% |
$24.5K - $29.5K
|
27.3K
$2.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-409- 0.54% |
$25K - $30.1K
|
75.9K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-440- 9.37% |
$26.9K - $32.4K
|
4.26K
$340K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-456- 2.65% |
$27.9K - $33.6K
|
16.8K
$1.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-478- 1.25% |
$29.2K - $35.2K
|
37.8K
$3.02M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-512- 13.37% |
$31.3K - $37.7K
|
3.32K
$265K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.03% |
$36.7K - $44.1K
|
57.5K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-655- 5.21% |
$40.1K - $48.2K
|
11.9K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-735- 1.51% |
$44.9K - $54.1K
|
48K
$3.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-849- 2.73% |
$51.9K - $62.5K
|
30.2K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-878- 4.32% |
$53.7K - $64.6K
|
19.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-945- 13.28% |
$57.8K - $69.5K
|
6.17K
$493K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-984- 3.36% |
$60.2K - $72.4K
|
28.3K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.16K- 1.01% |
$70.6K - $85K
|
113K
$9.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.17K- 4.88% |
$71.7K - $86.2K
|
22.8K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.21K- 4.61% |
$73.9K - $88.9K
|
25K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 4.25% |
$75.2K - $90.5K
|
27.7K
$2.21M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 2.34% |
$77.2K - $92.9K
|
52.7K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.65K- 31.57% |
$101K - $121K
|
3.58K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.69K- 4.02% |
$103K - $124K
|
40.3K
$3.22M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.87K- 27.35% |
$114K - $137K
|
4.96K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.97K- 7.94% |
$120K - $145K
|
22.8K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.28K- 3.41% |
$139K - $167K
|
64.4K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.45K- 2.65% |
$150K - $180K
|
90.1K
$7.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.7K- 52.26% |
$165K - $199K
|
2.47K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.4K- 12.45% |
$208K - $250K
|
23.9K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.55K- 28.61% |
$217K - $261K
|
8.87K
$709K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.99K- 8.44% |
$244K - $294K
|
43.3K
$3.46M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.06K- 1.53% |
$248K - $298K
|
261K
$20.9M
|