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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.09K- 5.59% |
$203K - $262K
|
69K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.49K- 36.1% |
$223K - $288K
|
7.95K
$635K
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.06K- 4.96% |
$251K - $324K
|
96.9K
$7.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.07K- 2.69% |
$252K - $326K
|
184K
$14.7M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.39K- 36.04% |
$268K - $346K
|
9.57K
$765K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.62K- 7.54% |
$279K - $360K
|
68.8K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 58.58% |
$348K - $450K
|
4.95K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.56K- 3.25% |
$375K - $485K
|
225K
$18M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.63K- 2.98% |
$379K - $490K
|
249K
$19.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.63K- 2.98% |
$379K - $490K
|
249K
$19.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.27K- 18.28% |
$410K - $531K
|
37K
$2.95M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.47K- 8.92% |
$421K - $544K
|
86.5K
$6.92M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-8.73K- 4.53% |
$433K - $560K
|
184K
$14.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.34K- 89.08% |
$463K - $599K
|
1.15K
$91.5K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.5K- 0.54% |
$471K - $610K
|
1.74M
$139M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.58K- 48.71% |
$475K - $615K
|
10.1K
$806K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.83K- 49.14% |
$488K - $631K
|
10.2K
$813K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.91K- 99.68% |
$492K - $636K
|
32
$2.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 32.61% |
$520K - $672K
|
21.7K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.8K- 8.15% |
$637K - $824K
|
145K
$11.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-13.5K- 9.4% |
$669K - $865K
|
130K
$10.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8K- 49.39% |
$882K - $1.14M
|
18.2K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.1K- 46.99% |
$950K - $1.23M
|
21.6K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-20.1K- 7.11% |
$997K - $1.29M
|
263K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.5K- 30.38% |
$1.07M - $1.38M
|
49.2K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.6K- 8.4% |
$1.12M - $1.45M
|
246K
$19.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.1K- 71.66% |
$1.24M - $1.61M
|
9.91K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.4K- 49.32% |
$1.26M - $1.63M
|
26.1K
$2.08M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-25.5K- 20.32% |
$1.27M - $1.64M
|
100K
$8M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-26.6K- 5.14% |
$1.32M - $1.71M
|
491K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 7.2% |
$1.82M - $2.35M
|
472K
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44K- 10.26% |
$2.18M - $2.82M
|
385K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.4KClosed |
$2.5M - $3.24M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-53K- 4.01% |
$2.63M - $3.4M
|
1.27M
$101M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-86.2K- 90.03% |
$4.28M - $5.53M
|
9.54K
$763K
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-124K- 66.26% |
$6.17M - $7.98M
|
63.3K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-125K- 17.52% |
$6.18M - $7.99M
|
586K
$46.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-190K- 89.56% |
$9.44M - $12.2M
|
22.2K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-274K- 30.23% |
$13.6M - $17.6M
|
631K
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-358K- 15.46% |
$17.7M - $22.9M
|
1.95M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-398K- 60.7% |
$19.8M - $25.6M
|
258K
$20.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-484K- 94.88% |
$24M - $31M
|
26.1K
$2.09M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-484K- 94.88% |
$24M - $31M
|
26.1K
$2.09M
|