Purchases and Sales Made in Q3 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.3K+ 88.98% |
$541K - $664K
|
19.8K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.11K+ 0.51% |
$530K - $650K
|
1.78M
$142M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.75K+ 4.03% |
$509K - $625K
|
226K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.27KNew |
$481K - $590K
|
8.27K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.24K+ 63.24% |
$479K - $588K
|
21.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.01KNew |
$466K - $572K
|
8.01K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.86K+ 160.46% |
$457K - $561K
|
12.8K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.75K+ 1.44% |
$451K - $553K
|
546K
$43.6M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.66KNew |
$445K - $546K
|
7.66K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.54K+ 14.34% |
$438K - $538K
|
60.1K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
7.3KNew |
$425K - $521K
|
7.3K
$583K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.15KNew |
$416K - $510K
|
7.15K
$571K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
6.55K+ 0.68% |
$381K - $467K
|
969K
$77.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.11KNew |
$355K - $436K
|
6.11K
$488K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.85K+ 117.84% |
$340K - $417K
|
10.8K
$864K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.79KNew |
$336K - $413K
|
5.79K
$462K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.67KNew |
$330K - $405K
|
5.67K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.55K+ 181.56% |
$323K - $396K
|
8.61K
$688K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.42KNew |
$315K - $387K
|
5.42K
$433K
|
|
|
Oct 11, 2023
Q3 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
5.33KNew |
$310K - $380K
|
5.33K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.24KNew |
$305K - $374K
|
5.24K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$297K - $364K
|
5.1K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
4.99K+ 6.11% |
$290K - $356K
|
86.7K
$6.93M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.98K+ 56.18% |
$290K - $355K
|
13.8K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.98KNew |
$289K - $355K
|
4.98K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
4.78K+ 6.38% |
$278K - $341K
|
79.7K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.67KNew |
$271K - $333K
|
4.67K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.52KNew |
$263K - $322K
|
4.52K
$361K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 93.17% |
$262K - $321K
|
9.33K
$746K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.46K+ 25.93% |
$260K - $319K
|
21.7K
$1.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
4.45KNew |
$259K - $318K
|
4.45K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.36KNew |
$254K - $311K
|
4.36K
$349K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.1KNew |
$238K - $292K
|
4.1K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
3.98KNew |
$232K - $284K
|
3.98K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.95KNew |
$230K - $282K
|
3.95K
$316K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$224K - $275K
|
3.86K
$308K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$224K - $275K
|
3.86K
$308K
|
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
3.56KNew |
$207K - $254K
|
3.56K
$285K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.33KNew |
$194K - $238K
|
3.33K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.24K+ 16.67% |
$189K - $232K
|
22.7K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.2K+ 35.16% |
$186K - $228K
|
12.3K
$983K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.97K+ 29.43% |
$173K - $212K
|
13.1K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.85KNew |
$166K - $203K
|
2.85K
$228K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.59K+ 33.45% |
$151K - $185K
|
10.3K
$826K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.3KNew |
$134K - $164K
|
2.3K
$184K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.22K+ 30.94% |
$129K - $159K
|
9.4K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.22K+ 9.29% |
$129K - $158K
|
26.1K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.05KNew |
$119K - $146K
|
2.05K
$164K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.01K+ 26.77% |
$117K - $144K
|
9.53K
$762K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.99K+ 3.61% |
$116K - $142K
|
57.3K
$4.58M
|