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Get Institutions for : 
Cogent Communications Group Inc (CCOI)  
$64.32 0.19 (0.29%) as of 4:30 Tue 4/23


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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  : 
2.49 (3.73%)  




 
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 :
1
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  
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. 917 - 2023-12-31 7,336,041 $557,979,000 314,792
   VANGUARD GROUP INC 1133 - 2023-12-31 5,081,633 $386,509,000 -6,953
   STATE STREET CORP 1079 - 2023-12-31 1,814,628 $138,021,000 33,119
   RENAISSANCE TECHNOLOGIES LLC 105 - 2023-12-31 1,611,456 $122,567,000 -149,100
   BROWN ADVISORY HOLDINGS INC 124 - 2023-12-31 1,339,159 $101,856,000 -20,751
   Harspring Capital Management LLC 1 - 2023-12-31 1,019,500 $77,543,000 35,500
   GEODE CAPITAL MANAGEMENT LLC 1072 - 2023-12-31 964,504 $73,368,000 49,538
   JENNISON ASSOCIATES LLC 163 - 2023-12-31 828,664 $63,028,000 263,276
   COPELAND CAPITAL MANAGEMENT, LLC 37 - 2024-03-31 962,311 $62,868,000 20,475
   FALCON INVESTMENT MANAGEMENT LLC 3 - 2023-12-31 820,249 $62,388,000 0
   FMR LLC 1208 - 2023-12-31 795,269 $60,488,000 84,657
   DIMENSIONAL FUND ADVISORS INC 1371 - 2023-12-31 722,631 $54,963,000 -292,501
   MORGAN STANLEY 1712 - 2023-12-31 666,297 $50,679,000 95,864
   NORGES BANK 899 *New 2023-12-31 663,033 $50,430,000 663,033
   BROAD RUN INVESTMENT MANAGEMENT, LLC 8 - 2023-12-31 638,877 $48,593,000 -30,854
   BANK OF NEW YORK MELLON CORP 1059 - 2023-12-31 636,072 $48,380,000 -63,141
   WESTWOOD HOLDINGS GROUP INC 102 *New 2023-12-31 633,500 $48,184,000 633,500
   INVESCO LTD 1019 - 2023-12-31 631,287 $48,016,000 35,160
   RAYMOND JAMES & ASSOCIATES 402 - 2023-12-31 630,300 $47,941,000 41,104
   Hood River Capital Management LLC 28 - 2023-12-31 616,906 $46,922,000 179,391
   BOSTON FINANCIAL MANGEMENT INC /MA 15 - 2023-12-31 592,027 $45,030,000 -1,996
   NORTHERN TRUST CORP 1107 - 2023-12-31 565,679 $43,026,000 19,841
   CITADEL ADVISORS LLC 519 - 2023-12-31 547,394 $41,635,000 538,883
   REAVES W H & CO INC 37 - 2023-12-31 482,532 $36,701,000 67,201
   M&G INVESTMENT MANAGEMENT LTD 93 - 2023-12-31 462,399 $35,142,000 5,531
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1242 - 2023-12-31 453,769 $34,514,000 4,413
   Global Alpha Capital Management Ltd. 13 - 2023-12-31 429,600 $32,675,000 196,200
   RIVER ROAD ASSET MANAGEMENT LLC 78 - 2023-12-31 417,801 $31,778,000 36,288
   BLAIR WILLIAM & CO/IL 167 - 2023-12-31 372,679 $28,346,000 -5,930
   PRICE T ROWE ASSOCIATES INC /MD/ 857 - 2023-12-31 372,062 $28,300,000 61,216
   SENATOR INVESTMENT GROUP LP 30 - 2023-12-31 364,403 $27,716,000 14,403
   FIRST TRUST ADVISORS LP 658 - 2023-12-31 341,635 $25,985,000 78,944
   BEACONLIGHT CAPITAL, LLC 1 - 2023-12-31 341,258 $25,956,000 41,161
   J P MORGAN CHASE & CO 1451 - 2023-12-31 328,575 $24,991,000 -87,584
   Standard Life Aberdeen plc 348 - 2023-12-31 310,547 $23,620,000 -79,577
   Tyro Capital Management LLC 1 - 2023-12-31 255,939 $19,467,000 0
   EMERALD ADVISERS INC/PA 54 - 2023-12-31 236,031 $17,953,000 -4,080
   CAPITAL WORLD INVESTORS 449 *New 2023-12-31 229,490 $17,455,000 229,490
   PRINCIPAL FINANCIAL GROUP INC 977 - 2023-12-31 225,305 $17,137,000 -8,064
   BANK OF AMERICA CORP /DE/ 1943 - 2023-12-31 219,392 $16,687,000 81,281
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 219,326 $16,682,000 -6,599
   GOLDMAN SACHS GROUP INC/ 1700 - 2023-12-31 218,174 $16,594,000 24,185
   EMERALD MUTUAL FUND ADVISERS TRUST 48 - 2023-12-31 214,726 $16,332,000 0
   LEGAL & GENERAL GROUP PLC 920 - 2023-12-31 210,931 $16,043,000 -24,752
   ULYSSES MANAGEMENTLLC 8 - 2023-12-31 210,542 $16,014,000 25,000
   NUVEEN ASSET MANAGEMENT, LLC 1325 - 2023-12-31 202,307 $15,387,000 -52,096
   FIXED INCOME SECURITIES INC 64 - 2023-12-31 189,470 $14,411,000 -22,435
   HERALD INVESTMENT MANAGEMENT LTD 8 - 2023-12-31 184,000 $13,993,000 13,605
   EDGEPOINT INVESTMENT GROUP INC 32 *New 2023-12-31 175,242 $13,329,000 175,242
   ENVESTNET ASSET MANAGEMENT INC 1277 - 2023-12-31 172,596 $13,128,000 33,031
   WELLS FARGO & CO/MN 1344 - 2023-12-31 162,670 $12,373,000 24,776
   VICTORY CAPITAL MANAGEMENT INC 963 - 2023-12-31 156,467 $11,901,000 -35,379
   Atlantic Trust Group LLC 306 - 2023-12-31 148,277 $11,278,000 -1,280
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 85 - 2023-12-31 138,921 $10,566,000 26,950
   Ceredex Value Advisors LLC *New 2023-12-31 137,050 $10,424,000 137,050
   STATE OF WISCONSIN INVESTMENT BOARD 591 - 2023-12-31 135,440 $10,302,000 22,310
   AMERIPRISE FINANCIAL INC 1715 - 2023-12-31 134,827 $10,255,000 -10,674
   RHUMBLINE ADVISERS 1050 - 2023-12-31 133,263 $10,136,000 -3,801
   RIPOSTE CAPITAL LLC 8 - 2023-12-31 125,000 $9,508,000 -25,000
   PROSHARE ADVISORS LLC 323 - 2023-12-31 123,397 $9,386,000 3,967
   REDMOND ASSET MANAGEMENT, LLC 2 - 2023-12-31 113,858 $8,660,000 2,047
   FRONTIER CAPITAL MANAGEMENT CO LLC 207 - 2023-12-31 111,915 $8,512,000 149
   CREDIT SUISSE/ 1085 - 2023-12-31 98,619 $7,501,000 18,594
   SPRINGBOK CAPITAL MANAGEMENT LLC 30 - 2023-12-31 96,044 $7,305,000 12,442
   SEI INVESTMENTS CO 1041 - 2023-12-31 91,227 $6,939,000 14,215
   PUBLIC SECTOR PENSION INVESTMENT BOARD 236 - 2023-12-31 89,802 $6,830,000 36,028
   Advantage Alpha Capital Partners LP 25 - 2023-12-31 88,340 $6,719,000 8,634
   WESTFIELD CAPITAL MANAGEMENT CO LLC 200 - 2023-12-31 88,263 $6,713,000 1,582
   Swiss National Bank 1107 - 2023-12-31 86,800 $6,602,000 -8,700
   DIAM CO. LTD - 2023-12-31 85,316 $6,473,000 -7,993
   Azimuth Capital Investment Management LLC 120 - 2023-12-31 82,005 $6,237,000 -8,450
   Russell Investments Group Ltd. 1032 - 2023-12-31 80,234 $6,103,000 -10,084
   SKYLANDS CAPITAL LLC 35 - 2023-12-31 79,850 $6,073,000 -25,175
   PHOCAS FINANCIAL CORP 61 - 2023-12-31 77,216 $5,873,000 1,372
   JANE STREET GROUP LLC 1353 - 2023-12-31 76,993 $5,856,000 38,875
   BARCLAYS PLC 1377 - 2023-12-31 75,358 $5,732,000 48,843
   ROYAL BANK OF CANADA 1807 - 2023-12-31 74,287 $5,650,000 14,197
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 361 - 2023-12-31 72,340 $5,502,000 -18,603
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1167 - 2023-12-31 71,960 $5,473,000 3,227
   MADISON ASSET MANAGEMENT LLC 161 - 2023-12-31 71,672 $5,451,000 11,429
   ROYCE & ASSOCIATES LLC 480 - 2023-12-31 70,952 $5,397,000 22,344
   STIFEL FINANCIAL CORP 1167 - 2023-12-31 58,492 $4,449,000 -2,410
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 57,055 $4,340,000 -100
   ALLIANCEBERNSTEIN L.P. 1565 - 2023-12-31 54,593 $4,152,000 700
   ALPS ADVISERS INC 243 - 2023-12-31 53,395 $4,061,000 6,573
   CAPITAL INSIGHT PARTNERS LLC 42 - 2024-03-31 62,138 $4,059,000 3,927
   PRUDENTIAL FINANCIAL INC 1044 - 2023-12-31 53,288 $4,053,000 -155
   HILLSDALE INVESTMENT MANAGEMENT INC. 121 - 2023-12-31 50,900 $3,871,000 -8,600
   Uniplan Investment Counsel Inc. 74 *New 2023-12-31 46,992 $3,565,000 46,992
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1098 - 2023-12-31 46,388 $3,528,000 -1,609
   NBC SECURITIES INC. 63 - 2024-03-31 52,455 $3,426,000 -861
   UBS Group AG 2388 - 2023-12-31 42,488 $3,232,000 39,803
   NEUBERGER BERMAN GROUP LLC 1016 - 2023-12-31 39,836 $3,030,000 2,372
   Moran Wealth Management LLC 219 *New 2023-12-31 39,709 $3,020,000 39,709
   STATE OF NEW JERSEY COMMON PENSION FUND D 1048 - 2023-12-31 38,992 $2,966,000 3,534
   CAPTRUST FINANCIAL ADVISORS 744 - 2023-12-31 38,894 $2,958,000 -5,664
   THRIVENT FINANCIAL FOR LUTHERANS 1060 - 2023-12-31 38,562 $2,933,000 -8,620
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1056 - 2023-12-31 38,017 $2,889,000 -3,366
   BNP PARIBAS ARBITRAGE SA 1157 - 2023-12-31 37,621 $2,861,000 -13,795
   PEAK6 Investments LLC 173 - 2023-12-31 37,599 $2,860,000 24,834
  100 Records found
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