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Get Institutions for : 
Cogent Communications Group Inc (CCOI)  
$53.45 0.99 (1.89%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 304    8
Total shares held : 
 43,799,169  
% of shares held : 
 92.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 2,115,404  
% of shares held change : 
   4.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.49  
Last Quarter's Ending Price : 
 $65.33  
Last Quarter's Average Price : 
 $72.99  
Change from last quarter's     
avg. price to the last closing  : 
19.54 (26.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,044,941
 4.67%
 
Increased Positions :
104
 2,873,510
 6.56%
 
Unchanged Positions :
53
 1,554,340
 3.55%
 
Decreased Positions :
116
-1,533,150
-3.5%
 
Closed Positions :
39
-1,269,897
-2.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1080 - 2024-03-31 7,095,967 $463,579,000 -240,074
   VANGUARD GROUP INC 1229 - 2024-03-31 5,080,214 $331,890,000 -1,419
   STATE STREET CORP 1209 - 2024-03-31 1,762,085 $116,824,000 -52,543
   RENAISSANCE TECHNOLOGIES LLC 146 - 2024-03-31 1,435,856 $93,804,000 -175,600
   NORGES BANK 900 - 2023-12-31 663,033 $50,430,000 -33,750
   JENNISON ASSOCIATES LLC 217 - 2024-03-31 749,255 $48,949,000 -79,409
   BROAD RUN INVESTMENT MANAGEMENT, LLC 10 - 2024-03-31 633,322 $41,375,000 -5,555
   MORGAN STANLEY 1950 - 2024-03-31 613,008 $40,048,000 -53,289
   BANK OF NEW YORK MELLON CORP 1166 - 2024-03-31 609,866 $39,843,000 -26,206
   RAYMOND JAMES & ASSOCIATES 505 - 2024-03-31 559,003 $36,520,000 -71,297
   INVESCO LTD 1258 - 2024-03-31 436,386 $28,509,000 -194,901
   PRICE T ROWE ASSOCIATES INC /MD/ 925 - 2024-03-31 371,773 $24,289,000 -289
   DIMENSIONAL FUND ADVISORS INC 1890 - 2024-03-31 366,684 $23,955,000 -355,947
   BEACONLIGHT CAPITAL, LLC 2 - 2024-03-31 325,314 $21,253,000 -15,944
   RIVER ROAD ASSET MANAGEMENT LLC 99 - 2024-03-31 307,698 $20,102,000 -110,103
   BLAIR WILLIAM & CO/IL 210 - 2024-03-31 306,552 $20,027,000 -66,127
   J P MORGAN CHASE & CO 1653 - 2024-03-31 304,664 $19,904,000 -23,911
   Standard Life Aberdeen plc 458 - 2024-03-31 244,424 $15,968,000 -66,123
   FIRST TRUST ADVISORS LP 895 - 2024-03-31 229,439 $14,989,000 -112,196
   PRINCIPAL FINANCIAL GROUP INC 1119 - 2024-03-31 218,988 $14,306,000 -6,317
   LEGAL & GENERAL GROUP PLC 967 - 2024-03-31 210,400 $13,745,000 -531
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 517 - 2024-03-31 217,061 $13,215,000 -2,265
   FIXED INCOME SECURITIES INC 91 - 2024-03-31 182,813 $11,943,000 -6,657
   ENVESTNET ASSET MANAGEMENT INC 1460 - 2024-03-31 170,393 $11,132,000 -2,203
   BANK OF AMERICA CORP /DE/ 2439 - 2024-03-31 157,524 $10,291,000 -61,868
   CITADEL ADVISORS LLC 1233 - 2024-03-31 154,487 $10,093,000 -392,907
   RHUMBLINE ADVISERS 1128 - 2024-03-31 131,328 $8,580,000 -1,935
   AMERIPRISE FINANCIAL INC 1881 - 2024-03-31 129,736 $8,484,000 -5,091
   NUVEEN ASSET MANAGEMENT, LLC 1687 - 2024-03-31 126,735 $8,281,000 -75,572
   STATE OF WISCONSIN INVESTMENT BOARD 777 - 2024-03-31 114,186 $7,460,000 -21,254
   PROSHARE ADVISORS LLC 448 - 2024-03-31 103,551 $6,765,000 -19,846
   RIPOSTE CAPITAL LLC 16 - 2024-03-31 100,000 $6,533,000 -25,000
   Swiss National Bank 1225 - 2024-03-31 86,400 $5,645,000 -400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 328 - 2024-03-31 86,162 $5,629,000 -3,640
   DIAM CO. LTD 584 - 2024-03-31 80,382 $5,251,000 -4,934
   Azimuth Capital Investment Management LLC 146 - 2024-03-31 73,250 $4,785,000 -8,755
   ROYAL BANK OF CANADA 1934 - 2024-03-31 72,514 $4,737,000 -1,773
   Russell Investments Group Ltd. 1198 - 2024-03-31 71,056 $4,642,000 -9,178
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 921 - 2024-03-31 56,855 $3,714,000 -200
   NBC SECURITIES INC. 63 - 2024-03-31 52,455 $3,426,000 -861
   ALLIANCEBERNSTEIN L.P. 1623 - 2024-03-31 52,250 $3,413,000 -2,343
   PRUDENTIAL FINANCIAL INC 1148 - 2024-03-31 51,855 $3,388,000 -1,433
   BARCLAYS PLC 1598 - 2024-03-31 48,481 $3,166,000 -26,877
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1199 - 2024-03-31 43,774 $2,860,000 -2,614
   Uniplan Investment Counsel Inc. 92 - 2024-03-31 40,451 $2,642,000 -6,541
   UBS Group AG 2745 - 2024-03-31 39,509 $2,581,000 -2,979
   TEXAS PERMANENT SCHOOL FUND 966 - 2024-03-31 36,788 $2,403,000 -580
   THRIVENT FINANCIAL FOR LUTHERANS 1214 - 2024-03-31 36,465 $2,382,000 -2,097
   TEALWOOD ASSET MANAGEMENT INC 27 - 2024-03-31 35,684 $2,331,000 -50
   STATE OF NEW JERSEY COMMON PENSION FUND D 1500 - 2024-03-31 34,851 $2,277,000 -4,141
   COMERICA BANK 1135 - 2024-03-31 32,791 $2,142,000 -1,718
   JANE STREET GROUP LLC 2237 - 2024-03-31 30,916 $2,020,000 -46,077
   Pathstone Holdings LLC 958 - 2024-03-31 27,545 $1,801,000 -651
   PEAK6 Investments LLC 220 - 2024-03-31 25,719 $1,680,000 -11,880
   ALASKA RETIREMENT MANAGEMENT BOARD 767 - 2024-03-31 25,607 $1,672,000 -1,016
   ADVISOR PARTNERS II LLC 340 - 2023-09-30 25,373 $1,571,000 -1,932
   SYSTM Wealth Solutions LLC 148 - 2024-03-31 23,595 $1,557,000 -2,202
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1046 - 2024-03-31 23,648 $1,545,000 -3,569
   AMERICAN INTERNATIONAL GROUP INC 1095 - 2024-03-31 23,538 $1,538,000 -268
   MetLife Investment Advisors LLC 1100 - 2024-03-31 22,128 $1,446,000 -639
   Louisiana State Employees Retirement System 747 - 2024-03-31 20,800 $1,359,000 -900
   BRADLEY FOSTER & SARGENT INC/CT 246 - 2024-03-31 20,431 $1,335,000 -1,946
   GUGGENHEIM CAPITAL LLC 1061 - 2024-03-31 20,285 $1,325,000 -1,199
   US BANCORP 996 - 2024-03-31 19,791 $1,293,000 -1,938
   Salvus Wealth Management LLC 29 - 2024-03-31 19,507 $1,274,000 -124
   YOUSIF CAPITAL MANAGEMENT LLC 1071 - 2024-03-31 19,000 $1,241,000 -3,104
   JANUS HENDERSON GROUP PLC 1522 - 2024-03-31 18,936 $1,238,000 -1
   Ensign Peak Advisors Inc 1232 - 2024-03-31 17,409 $1,137,000 -878
   Hennion & Walsh Asset Management Inc. 411 - 2024-03-31 16,129 $1,054,000 -8,526
   BANK OF MONTREAL /CAN/ 1698 - 2024-03-31 14,526 $950,000 -1,866
   Maryland State Retirement & Pension System 693 - 2024-03-31 15,146 $943,000 -582
   ING INVESTMENT MANAGEMENT LLC 1522 - 2024-03-31 14,286 $933,000 -3,021
   SCHRODER INVESTMENT MANAGEMENT GROUP 985 - 2024-03-31 13,217 $863,000 -2,446
   AMALGAMATED BANK 1104 - 2024-03-31 13,182 $861,000 -4,657
   ACCESS FINANCIAL SERVICES INC. 63 - 2024-03-31 13,099 $856,000 -3,077
   ARIZONA STATE RETIREMENT SYSTEM 1181 - 2024-03-31 12,027 $786,000 -272
   DF DENT & CO INC 177 - 2024-03-31 11,898 $777,000 -1,727
   State of Tennessee Treasury Department 1253 - 2024-03-31 11,678 $763,000 -8,864
   NISA INVESTMENT ADVISORS L L C 956 - 2024-03-31 11,267 $750,000 -3,536
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 988 - 2024-03-31 11,300 $738,000 -1,400
   Advisor Group Holdings Inc. 2658 - 2024-03-31 10,547 $689,000 -11,674
   AMUNDI 1277 - 2024-03-31 10,735 $678,000 -383
   RAYMOND JAMES TRUST CO 635 - 2024-03-31 9,184 $600,000 -683
   CREATIVE PLANNING 1821 - 2024-03-31 7,943 $519,000 -73
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1164 - 2024-03-31 7,242 $473,000 -332
   Resources Investment Advisors Inc. 753 - 2024-03-31 7,243 $473,000 -679
   FIRST HAWAIIAN BANK 591 - 2024-03-31 7,105 $464,000 -7,472
   BESSEMER GROUP INC 836 - 2024-03-31 6,911 $452,000 -1,470
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1653 - 2024-03-31 6,680 $436,000 -1,849
   MARINER WEALTH ADVISORS, LLC 2130 - 2024-03-31 6,638 $434,000 -208
   KEYBANK NATIONAL ASSOCIATION/OH 803 - 2024-03-31 6,591 $431,000 -543
   Cornell Pochily Investment Advisors Inc. 123 - 2024-03-31 6,081 $397,000 -414
   Snowden Capital Advisors LLC 864 - 2024-03-31 5,710 $379,000 -228
   Schechter Investment Advisors LLC 456 - 2024-03-31 5,419 $354,000 -628
   PICTET ASSET MANAGEMENT SA 1421 - 2023-06-30 5,243 $353,000 -19
   Phillips Wealth Planners LLC 86 - 2024-03-31 5,535 $348,000 -434
   TWO SIGMA INVESTMENTS LLC 2440 - 2024-03-31 4,703 $307,000 -7,597
   Personal Capital Advisors Corp 381 - 2022-12-31 5,304 $303,000 -187,678
   Vident Advisory LLC 1115 - 2024-03-31 3,843 $251,000 -171
   ARP AMERICAS LLC 570 - 2024-03-31 3,607 $236,000 -3,415
  100 Records found
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