Purchases and Sales Made in Q4 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
715KNew |
$35.4M - $41.9M
|
715K
$57.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
697KNew |
$34.5M - $40.9M
|
697K
$55.7M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
407K+ 166.68% |
$20.2M - $23.9M
|
652K
$52.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
218K+ 271.15% |
$10.8M - $12.8M
|
298K
$23.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
184K+ 67.6% |
$9.11M - $10.8M
|
456K
$36.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
152KNew |
$7.51M - $8.9M
|
152K
$12.1M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
114K+ 14.81% |
$5.64M - $6.69M
|
885K
$70.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
99.2KNew |
$4.91M - $5.82M
|
99.2K
$7.93M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
88K+ 40.03% |
$4.35M - $5.16M
|
308K
$24.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83.1K+ 1.12% |
$4.11M - $4.87M
|
7.47M
$597M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
82.5K+ 316.51% |
$4.08M - $4.84M
|
109K
$8.67M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
82.2K+ 370.73% |
$4.07M - $4.82M
|
104K
$8.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
80.2K+ 59.3% |
$3.97M - $4.7M
|
215K
$17.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
74.2K+ 3.78% |
$3.67M - $4.35M
|
2.04M
$163M
|
|
|
Feb 13, 2023
Q4 2022
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
59KNew |
$2.92M - $3.46M
|
59K
$4.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.3K+ 1.03% |
$2.64M - $3.13M
|
5.23M
$418M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
53K+ 3.04% |
$2.62M - $3.11M
|
1.8M
$144M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
50.5K+ 223.96% |
$2.5M - $2.96M
|
73K
$5.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
50.4K+ 92.57% |
$2.49M - $2.95M
|
105K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
48.7K+ 33.01% |
$2.41M - $2.86M
|
196K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.7KNew |
$2.31M - $2.74M
|
46.7K
$3.73M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
44.5K+ 156.26% |
$2.2M - $2.61M
|
73K
$5.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
43.6K+ 14.63% |
$2.16M - $2.56M
|
342K
$27.3M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
40.2K+ 6.26% |
$1.99M - $2.36M
|
682K
$54.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.5K+ 18.97% |
$1.9M - $2.26M
|
241K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
37.3K+ 6.36% |
$1.84M - $2.19M
|
623K
$49.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.9K+ 7.3% |
$1.63M - $1.93M
|
484K
$38.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 3.73% |
$1.45M - $1.72M
|
815K
$65.2M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.4K+ 22.66% |
$1.36M - $1.61M
|
148K
$11.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
27.1K+ 31.36% |
$1.34M - $1.59M
|
114K
$9.09M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25.9K+ 1126.54% |
$1.28M - $1.52M
|
28.2K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.7K+ 4.47% |
$1.07M - $1.27M
|
508K
$40.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$1.01M - $1.2M
|
20.5K
$1.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
20.5K+ 3.24% |
$1.01M - $1.2M
|
652K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.4K+ 55.96% |
$959K - $1.14M
|
54K
$4.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.6K+ 33.0% |
$772K - $916K
|
62.9K
$5.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15.1K+ 96.47% |
$747K - $886K
|
30.8K
$2.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.9K+ 3.53% |
$736K - $872K
|
436K
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.4K+ 113.28% |
$715K - $847K
|
27.2K
$2.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
14.1K+ 9.3% |
$695K - $825K
|
165K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14K+ 98.88% |
$694K - $823K
|
28.2K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.6K+ 15.79% |
$672K - $797K
|
99.6K
$7.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12KNew |
$594K - $704K
|
12K
$959K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
12K+ 31.72% |
$592K - $702K
|
49.7K
$3.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
11.5K+ 10.17% |
$568K - $673K
|
124K
$9.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.1K+ 4.14% |
$497K - $590K
|
253K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
9.72K+ 15.8% |
$481K - $570K
|
71.3K
$5.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.08KNew |
$449K - $533K
|
9.08K
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.63KNew |
$427K - $506K
|
8.63K
$690K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.26K+ 156.95% |
$408K - $484K
|
13.5K
$1.08M
|