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 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.07K+ 4.39% |
$399K - $473K
|
192K
$15.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.67K+ 5.68% |
$380K - $450K
|
143K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.62K+ 88.61% |
$377K - $447K
|
16.2K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.57K+ 3.04% |
$374K - $444K
|
257K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.94K+ 2.99% |
$343K - $407K
|
239K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.92KNew |
$342K - $406K
|
6.92K
$553K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.54K+ 9.5% |
$324K - $384K
|
75.4K
$6.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
6.35KNew |
$314K - $372K
|
6.35K
$507K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
5.82KNew |
$288K - $341K
|
5.82K
$465K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.76KNew |
$285K - $338K
|
5.76K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.73K+ 8.3% |
$284K - $336K
|
74.8K
$5.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.67K+ 12.86% |
$280K - $333K
|
49.8K
$3.98M
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
5.62KNew |
$278K - $330K
|
5.62K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.35K+ 11.26% |
$265K - $314K
|
52.9K
$4.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.28K+ 67.09% |
$261K - $310K
|
13.1K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.26KNew |
$260K - $309K
|
5.26K
$421K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.24K+ 6.71% |
$259K - $307K
|
83.4K
$6.66M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.18K+ 23.91% |
$256K - $304K
|
26.8K
$2.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
4.88KNew |
$241K - $286K
|
4.88K
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.85KNew |
$240K - $284K
|
4.85K
$387K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.27K+ 15.58% |
$211K - $250K
|
31.7K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
4.16K+ 57.61% |
$206K - $244K
|
11.4K
$910K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.02KNew |
$199K - $236K
|
4.02K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
4.01KNew |
$198K - $235K
|
4.01K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.98KNew |
$197K - $233K
|
3.98K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.93KNew |
$194K - $231K
|
3.93K
$314K
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
3.88K+ 15.18% |
$192K - $227K
|
29.4K
$2.35M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.82KNew |
$189K - $224K
|
3.82K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$188K - $223K
|
3.8K
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.73KNew |
$184K - $219K
|
3.73K
$298K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.72KNew |
$184K - $218K
|
3.72K
$297K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.65KNew |
$181K - $214K
|
3.65K
$292K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
3.63KNew |
$179K - $213K
|
3.63K
$290K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.54K+ 47.14% |
$175K - $207K
|
11K
$882K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.47K+ 2512.32% |
$172K - $203K
|
3.61K
$288K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.37K+ 15.25% |
$167K - $198K
|
25.5K
$2.04M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
3.05K+ 1.22% |
$151K - $179K
|
254K
$20.3M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
2.95K+ 41.34% |
$146K - $173K
|
10.1K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.78K+ 2.05% |
$138K - $163K
|
138K
$11M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.43KNew |
$120K - $142K
|
2.43K
$194K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.31K+ 23.3% |
$114K - $136K
|
12.2K
$977K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.18KNew |
$108K - $128K
|
2.18K
$174K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.96% |
$98.9K - $117K
|
104K
$8.34M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2K+ 6.58% |
$98.9K - $117K
|
32.4K
$2.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
1.95K+ 6.47% |
$96.4K - $114K
|
32.1K
$2.56M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.81K+ 332.17% |
$89.4K - $106K
|
2.35K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.78K+ 1.8% |
$88.2K - $105K
|
101K
$8.07M
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.73K+ 0.28% |
$85.7K - $102K
|
613K
$49M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61K+ 8.83% |
$79.5K - $94.3K
|
19.8K
$1.58M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.47K+ 4.42% |
$72.9K - $86.4K
|
34.8K
$2.78M
|