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 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-505- 14.12% |
$29.4K - $36K
|
3.07K
$246K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-726- 4.33% |
$42.2K - $51.8K
|
16K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-773- 9.2% |
$45K - $55.2K
|
7.63K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-842- 62.84% |
$49K - $60.1K
|
498
$39.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-850- 1.77% |
$49.4K - $60.7K
|
47.2K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-865- 1.9% |
$50.3K - $61.7K
|
44.6K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-898- 15.2% |
$52.2K - $64.1K
|
5.01K
$400K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-907- 2.4% |
$52.8K - $64.7K
|
36.9K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-963- 4.21% |
$56K - $68.7K
|
21.9K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.11K- 0.99% |
$64.7K - $79.4K
|
112K
$8.93M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.2K- 4.25% |
$69.9K - $85.8K
|
27.1K
$2.17M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 5.41% |
$71.9K - $88.2K
|
21.6K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.45K- 14.17% |
$84.3K - $103K
|
8.78K
$701K
|
|
|
Oct 25, 2023
Q3 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.67K- 8.7% |
$97.4K - $119K
|
17.6K
$1.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.93K- 7.08% |
$112K - $138K
|
25.4K
$2.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.03K- 1.46% |
$118K - $145K
|
137K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.14K- 3.84% |
$124K - $153K
|
53.4K
$4.27M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 65.72% |
$127K - $156K
|
1.14K
$90.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.65K- 14.75% |
$154K - $189K
|
15.3K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.83K- 7.03% |
$165K - $202K
|
37.5K
$2.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.85K- 0.75% |
$166K - $203K
|
379K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.9K- 1.47% |
$169K - $207K
|
194K
$15.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.49K- 8.95% |
$203K - $249K
|
35.5K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.51K- 4.2% |
$204K - $250K
|
80K
$6.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.51K- 5.45% |
$204K - $250K
|
60.9K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.68K- 16.13% |
$272K - $334K
|
24.4K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.71K- 8.93% |
$274K - $336K
|
48K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.77K- 65.19% |
$278K - $341K
|
2.55K
$204K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.82K- 4.91% |
$280K - $344K
|
93.3K
$7.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.17K- 2.14% |
$300K - $369K
|
236K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.26K- 6.48% |
$364K - $447K
|
90.3K
$7.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.72K- 48.83% |
$391K - $480K
|
7.04K
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.79K- 63.03% |
$453K - $556K
|
4.57K
$365K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.1K- 32.86% |
$529K - $649K
|
18.6K
$1.49M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.1K- 95.88% |
$588K - $722K
|
435
$34.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3K- 4.63% |
$659K - $809K
|
233K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.5K- 2.91% |
$725K - $889K
|
416K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.6K- 7.97% |
$733K - $899K
|
146K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.6K- 38.57% |
$733K - $899K
|
20.1K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-13.3K- 18.04% |
$771K - $947K
|
60.2K
$4.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.9K- 53.66% |
$808K - $992K
|
12K
$960K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 50.39% |
$874K - $1.07M
|
14.8K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.8K- 38.72% |
$974K - $1.2M
|
26.5K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.9K- 12.39% |
$982K - $1.21M
|
119K
$9.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.9K- 19.73% |
$983K - $1.21M
|
68.7K
$5.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.4K- 16.06% |
$1.01M - $1.24M
|
90.9K
$7.27M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.5K- 29.54% |
$1.31M - $1.61M
|
53.8K
$4.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.2K- 11.09% |
$1.41M - $1.73M
|
194K
$15.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-25.7K- 43.61% |
$1.5M - $1.84M
|
33.3K
$2.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-27.3K- 50.01% |
$1.58M - $1.94M
|
27.2K
$2.18M
|