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Get Institutions for : 
Cogent Communications Group Inc (CCOI)  
$59.81 0.37 (0.62%) as of 4:30 Tue 5/21


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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 : 
 $59.37  
Last Quarter's Ending Price : 
 $76.06  
Last Quarter's Average Price : 
 $66.81  
Change from last quarter's     
avg. price to the last closing  : 
7.00 (10.48%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   BROWN ADVISORY HOLDINGS INC 148 - 2024-03-31 1,358,886 $88,776,000 19,727
   Harspring Capital Management LLC 1 - 2024-03-31 1,110,000 $72,516,000 90,500
   EDGEPOINT INVESTMENT GROUP INC 27 - 2024-03-31 1,051,568 $68,699,000 876,326
   FALCON INVESTMENT MANAGEMENT LLC 3 - 2024-03-31 1,013,372 $66,204,000 193,123
   CAPITAL WORLD INVESTORS 375 - 2024-03-31 981,623 $64,129,000 752,133
   GEODE CAPITAL MANAGEMENT LLC 1184 - 2024-03-31 979,557 $64,004,000 15,053
   COPELAND CAPITAL MANAGEMENT, LLC 37 - 2024-03-31 962,311 $62,868,000 20,475
   FMR LLC 1278 - 2024-03-31 863,118 $56,388,000 67,849
   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
   WESTWOOD HOLDINGS GROUP INC 106 - 2024-03-31 738,664 $48,257,000 105,164
   Hood River Capital Management LLC 31 - 2024-03-31 735,494 $48,050,000 118,588
   SENATOR INVESTMENT GROUP LP 16 - 2024-03-31 666,768 $43,560,000 302,365
   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
   BOSTON FINANCIAL MANGEMENT INC /MA 22 - 2024-03-31 609,401 $39,812,000 17,374
   REAVES W H & CO INC 36 - 2024-03-31 597,945 $39,064,000 115,413
   NORTHERN TRUST CORP 1177 - 2024-03-31 573,446 $37,463,000 7,767
   RAYMOND JAMES & ASSOCIATES 505 - 2024-03-31 559,003 $36,520,000 -71,297
   M&G INVESTMENT MANAGEMENT LTD 94 - 2023-12-31 462,399 $35,142,000 5,531
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1374 - 2024-03-31 456,621 $29,831,000 2,852
   INVESCO LTD 1258 - 2024-03-31 436,386 $28,509,000 -194,901
   Global Alpha Capital Management Ltd. 19 - 2024-03-31 429,600 $28,066,000 0
   M&G Plc 103 - 2024-03-31 429,872 $27,942,000 0
   NEWTYN MANAGEMENT, LLC 7 *New 2024-03-31 375,000 $24,499,000 375,000
   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
   Tyro Capital Management LLC 4 - 2024-03-31 256,315 $16,745,000 376
   Standard Life Aberdeen plc 458 - 2024-03-31 244,424 $15,968,000 -66,123
   EMERALD ADVISERS INC/PA 64 - 2024-03-31 242,833 $15,864,000 6,802
   GOLDMAN SACHS GROUP INC/ 1704 - 2024-03-31 239,808 $15,667,000 21,634
   ULYSSES MANAGEMENTLLC 10 - 2024-03-31 230,542 $15,061,000 20,000
   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
   683 CAPITAL MANAGEMENT, LLC 27 *New 2024-03-31 215,000 $14,046,000 215,000
   EMERALD MUTUAL FUND ADVISERS TRUST 57 - 2024-03-31 214,726 $14,028,000 0
   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
   HERALD INVESTMENT MANAGEMENT LTD 10 - 2024-03-31 200,600 $13,103,000 16,600
   FIXED INCOME SECURITIES INC 91 - 2024-03-31 182,813 $11,943,000 -6,657
   VICTORY CAPITAL MANAGEMENT INC 1003 - 2024-03-31 173,040 $11,305,000 16,573
   Ceredex Value Advisors LLC 132 - 2024-03-31 169,314 $11,222,000 32,264
   ENVESTNET ASSET MANAGEMENT INC 1460 - 2024-03-31 170,393 $11,132,000 -2,203
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 76 - 2024-03-31 169,662 $11,084,000 30,741
   WELLS FARGO & CO/MN 1496 - 2024-03-31 163,301 $10,668,000 631
   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
   Atlantic Trust Group LLC 326 - 2024-03-31 154,749 $9,930,000 6,472
   Advantage Alpha Capital Partners LP 10 - 2024-03-31 133,940 $8,750,000 45,600
   FRONTIER CAPITAL MANAGEMENT CO LLC 224 - 2024-03-31 132,708 $8,670,000 20,793
   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
   REDMOND ASSET MANAGEMENT, LLC 4 - 2024-03-31 129,741 $8,476,000 15,883
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 32 - 2024-03-31 100,323 $6,554,000 4,279
   RIPOSTE CAPITAL LLC 16 - 2024-03-31 100,000 $6,533,000 -25,000
   CREDIT SUISSE/ 1147 - 2024-03-31 99,622 $6,508,000 1,003
   WESTFIELD CAPITAL MANAGEMENT CO LLC 214 - 2024-03-31 94,471 $6,172,000 6,208
   Nine Ten Capital Management LLC 12 *New 2024-03-31 93,612 $6,116,000 93,612
   SEI INVESTMENTS CO 1115 - 2024-03-31 92,427 $6,038,000 1,200
   PHOCAS FINANCIAL CORP 61 - 2023-12-31 77,216 $5,873,000 1,372
   Swiss National Bank 1225 - 2024-03-31 86,400 $5,645,000 -400
   MADISON ASSET MANAGEMENT LLC 159 - 2024-03-31 86,366 $5,642,000 14,694
   PUBLIC SECTOR PENSION INVESTMENT BOARD 328 - 2024-03-31 86,162 $5,629,000 -3,640
   SKYLANDS CAPITAL LLC 40 - 2024-03-31 82,900 $5,416,000 3,050
   DIAM CO. LTD 584 - 2024-03-31 80,382 $5,251,000 -4,934
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1196 - 2024-03-31 79,889 $5,219,000 7,929
   Azimuth Capital Investment Management LLC 146 - 2024-03-31 73,250 $4,785,000 -8,755
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 413 - 2024-03-31 72,685 $4,749,000 345
   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
   Qube Research & Technologies Ltd 1097 - 2024-03-31 69,852 $4,563,000 52,562
   Ion Asset Management Ltd. 29 *New 2024-03-31 68,299 $4,462,000 68,299
   CAPITAL INSIGHT PARTNERS LLC 42 - 2024-03-31 62,138 $4,059,000 3,927
   STIFEL FINANCIAL CORP 1292 - 2024-03-31 59,653 $3,897,000 1,161
   Arvin Capital Management LP 19 *New 2024-03-31 59,187 $3,867,000 59,187
   ALPS ADVISERS INC 269 - 2024-03-31 57,257 $3,741,000 3,862
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 921 - 2024-03-31 56,855 $3,714,000 -200
   Squarepoint Ops LLC 809 - 2024-03-31 56,438 $3,687,000 20,302
   NEUBERGER BERMAN GROUP LLC 996 - 2024-03-31 54,092 $3,534,000 14,256
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1062 - 2024-03-31 45,076 $2,946,000 7,059
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1199 - 2024-03-31 43,774 $2,860,000 -2,614
   NEW YORK STATE COMMON RETIREMENT FUND 1294 - 2024-03-31 41,428 $2,706,000 4,083
   Moran Wealth Management LLC 238 - 2024-03-31 40,711 $2,660,000 1,002
   Irenic Capital Management LP 11 - 2024-03-31 40,510 $2,647,000 33,454
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