Purchases and Sales Made in Q3 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 300.0% |
$149 - $193
|
4
$320
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
2+ 16.67% |
$99.3 - $128
|
14
$1.12K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2+ 0.25% |
$99.3 - $128
|
799
$63.9K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1New |
$49.6 - $64.2
|
1
$79.9
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 50.0% |
$199 - $257
|
4
$320
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.03% |
$496 - $642
|
30.4K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.14% |
$596 - $770
|
8.63K
$690K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 12.17% |
$695 - $899
|
101
$8.07K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-23- 67.65% |
$1.14K - $1.48K
|
11
$879
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30- 0.74% |
$1.49K - $1.93K
|
4.02K
$321K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-36- 4.5% |
$1.79K - $2.31K
|
764
$61.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-42- 30.66% |
$2.08K - $2.7K
|
95
$7.59K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-100- 37.04% |
$4.96K - $6.42K
|
170
$13.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-111- 98.23% |
$5.51K - $7.12K
|
2
$160
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-140- 0.61% |
$6.95K - $8.99K
|
22.7K
$1.81M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-153- 0.5% |
$7.59K - $9.82K
|
30.6K
$2.45M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-160- 40.71% |
$7.94K - $10.3K
|
233
$18.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-171- 2.5% |
$8.49K - $11K
|
6.67K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-177- 0.32% |
$8.78K - $11.4K
|
54.4K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-186- 4.29% |
$9.23K - $11.9K
|
4.15K
$331K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.97% |
$9.93K - $12.8K
|
20.4K
$1.63M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-220- 26.47% |
$10.9K - $14.1K
|
611
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-333- 39.74% |
$16.5K - $21.4K
|
505
$40.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-336- 2.76% |
$16.7K - $21.6K
|
11.8K
$945K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-404- 0.88% |
$20.1K - $25.9K
|
45.3K
$3.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-430- 11.11% |
$21.3K - $27.6K
|
3.44K
$275K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-557- 70.42% |
$27.6K - $35.7K
|
234
$18.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-570- 1.63% |
$28.3K - $36.6K
|
34.3K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-672- 0.14% |
$33.4K - $43.1K
|
486K
$38.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-774- 0.98% |
$38.4K - $49.7K
|
78.2K
$6.25M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-943- 0.05% |
$46.8K - $60.5K
|
1.97M
$157M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-963- 60.83% |
$47.8K - $61.8K
|
620
$49.6K
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.15K- 2.09% |
$57.1K - $73.9K
|
53.9K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.22K- 5.23% |
$60.6K - $78.4K
|
22.1K
$1.77M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 2.25% |
$61.8K - $79.9K
|
54.1K
$4.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.49K- 4.32% |
$74K - $95.7K
|
33K
$2.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.83K- 0.69% |
$90.8K - $117K
|
264K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.98K- 60.1% |
$98.3K - $127K
|
1.32K
$105K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 34.69% |
$114K - $148K
|
4.33K
$346K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.33K- 7.82% |
$115K - $149K
|
27.4K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 22.66% |
$125K - $162K
|
8.6K
$687K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.55K- 28.15% |
$127K - $164K
|
6.52K
$521K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.73K- 8.46% |
$136K - $175K
|
29.5K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.8K- 25.86% |
$139K - $180K
|
8.04K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.85K- 9.88% |
$141K - $183K
|
25.9K
$2.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.94K- 11.94% |
$146K - $189K
|
21.7K
$1.73M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.08K- 62.62% |
$153K - $198K
|
1.84K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.12K- 2.0% |
$155K - $200K
|
153K
$12.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.25K- 3.99% |
$161K - $208K
|
78.1K
$6.25M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.69K- 9.97% |
$183K - $237K
|
33.3K
$2.66M
|