Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cogent Communications Group Inc (CCOI)  
$63.07 0.44 (0.69%) as of 4:30 Fri 5/3


Download
     
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  : 
3.74 (5.6%)  




 
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
   STATE STREET CORP 1079 - 2023-12-31 1,814,628 $138,021,000 33,119
   BROWN ADVISORY HOLDINGS INC 148 - 2024-03-31 1,358,886 $88,776,000 19,727
   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
   FMR LLC 1208 - 2023-12-31 795,269 $60,488,000 84,657
   MORGAN STANLEY 1712 - 2023-12-31 666,297 $50,679,000 95,864
   INVESCO LTD 1019 - 2023-12-31 631,287 $48,016,000 35,160
   Hood River Capital Management LLC 28 - 2023-12-31 616,906 $46,922,000 179,391
   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
   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
   BANK OF AMERICA CORP /DE/ 1943 - 2023-12-31 219,392 $16,687,000 81,281
   GOLDMAN SACHS GROUP INC/ 1700 - 2023-12-31 218,174 $16,594,000 24,185
   ULYSSES MANAGEMENTLLC 8 - 2023-12-31 210,542 $16,014,000 25,000
   HERALD INVESTMENT MANAGEMENT LTD 8 - 2023-12-31 184,000 $13,993,000 13,605
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 85 - 2023-12-31 138,921 $10,566,000 26,950
   STATE OF WISCONSIN INVESTMENT BOARD 591 - 2023-12-31 135,440 $10,302,000 22,310
   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
   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
   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
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1048 - 2023-12-31 38,992 $2,966,000 3,534
   PEAK6 Investments LLC 173 - 2023-12-31 37,599 $2,860,000 24,834
   TEXAS PERMANENT SCHOOL FUND 845 - 2023-12-31 37,368 $2,842,000 434
   NEW YORK STATE COMMON RETIREMENT FUND 1266 - 2023-12-31 37,345 $2,840,000 1,579
   COMERICA BANK 1019 - 2023-12-31 34,509 $2,625,000 1,235
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 47 - 2024-03-31 39,089 $2,554,000 190
   CITIGROUP INC 1460 - 2023-12-31 32,316 $2,458,000 5,077
   Jackson Wealth Management LLC 54 - 2023-12-31 31,612 $2,404,000 543
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 992 - 2023-12-31 27,217 $2,070,000 26,805
   AMERICAN INTERNATIONAL GROUP INC 1025 - 2023-12-31 23,806 $1,811,000 28
   TOWER RESEARCH CAPITAL LLC 599 - 2023-12-31 20,526 $1,561,000 20,028
   MACQUARIE GROUP LTD 1249 - 2023-12-31 19,967 $1,519,000 211
   EXCHANGE TRADED CONCEPTS LLC 379 - 2024-03-31 19,984 $1,306,000 19,984
   Taylor Frigon Capital Management LLC 75 - 2024-03-31 19,205 $1,255,000 111
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2468 - 2023-12-31 16,492 $1,254,000 1,201
   BANK OF MONTREAL /CAN/ 1534 - 2023-12-31 16,392 $1,249,000 448
   Inspire Advisors LLC 48 - 2023-12-31 16,103 $1,225,000 1,713
   Holocene Advisors LP 596 - 2023-12-31 15,261 $1,161,000 15,261
   Assenagon Asset Management S.A. 1048 - 2024-03-31 14,350 $937,000 14,350
   Teza Capital Management LLC 263 - 2023-09-30 10,809 $669,000 5,847
   AXXCESS WEALTH MANAGEMENT LLC 445 - 2023-12-31 8,697 $661,000 685
   BESSEMER GROUP INC 756 - 2023-12-31 8,381 $637,000 1,095
   CREATIVE PLANNING 1558 - 2023-12-31 8,016 $610,000 755
   PRAIRIEVIEW WEALTH PARTNERS LLC 14 - 2024-03-31 8,822 $576,000 480
   Capstone Triton Financial Group LLC 73 - 2024-03-31 8,377 $547,000 3,482
   KEYBANK NATIONAL ASSOCIATION/OH 719 - 2023-12-31 7,134 $543,000 1,306
   Winton Capital Group Ltd 246 - 2023-12-31 7,050 $536,000 10
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2228 - 2024-03-31 8,009 $523,000 681
   MARINER WEALTH ADVISORS, LLC 1906 - 2023-12-31 6,846 $521,000 432
   FRANKLIN RESOURCES INC 1859 - 2023-12-31 6,803 $517,000 493
   THOROUGHBRED FINANCIAL SERVICES LLC 353 - 2023-12-31 6,321 $480,000 650
   Goss Wealth Management LLC 1303 - 2023-12-31 5,955 $466,000 946
   HSBC HOLDINGS PLC 1669 - 2023-12-31 5,864 $444,000 1,906
   Jump Financial LLC 1108 - 2023-12-31 5,700 $434,000 1,843
   SUMMIT INVESTMENT ADVISORS INC 937 - 2023-12-31 4,535 $345,000 230
   BTC Capital Management Inc. 195 - 2024-03-31 5,144 $336,000 931
   IFM Investors Pty Ltd 615 - 2024-03-31 4,978 $325,000 4,978
   BB&T CORP 2221 - 2023-12-31 4,221 $321,000 237
   PERSONAL CFO SOLUTIONS LLC 369 - 2023-12-31 4,112 $313,000 95
   FEDERATED INVESTORS INC /PA/ 1460 - 2023-12-31 3,430 $261,000 881
   Virtus ETF Advisers LLC 245 - 2023-12-31 3,089 $235,000 17
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 416 - 2023-12-31 3,000 $228,000 3,000
   CI INVESTMENTS INC 688 - 2023-12-31 2,320 $176,000 18
   STRS OHIO 1620 - 2023-12-31 2,100 $159,000 300
   CWM LLC 1703 - 2024-03-31 2,016 $132,000 675
   Covestor Ltd 373 - 2023-12-31 1,604 $122,000 875
   Hexagon Capital Partners LLC 455 - 2024-03-31 696 $45,000 60
   SRS Capital Advisors Inc. 532 - 2023-12-31 505 $38,000 383
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2284 - 2023-12-31 337 $26,000 104
   Riverview Trust Co 529 - 2024-03-31 270 $18,000 270
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us