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Get Institutions for : 
Cogent Communications Group Inc (CCOI)  
$63.07 0.44 (0.69%) as of 4:30 Fri 5/3


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1133 - 2023-12-31 5,081,633 $386,509,000 -6,953
   RENAISSANCE TECHNOLOGIES LLC 105 - 2023-12-31 1,611,456 $122,567,000 -149,100
   DIMENSIONAL FUND ADVISORS INC 1371 - 2023-12-31 722,631 $54,963,000 -292,501
   BROAD RUN INVESTMENT MANAGEMENT, LLC 8 - 2023-12-31 638,877 $48,593,000 -30,854
   BOSTON FINANCIAL MANGEMENT INC /MA 15 - 2023-12-31 592,027 $45,030,000 -1,996
   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
   BLAIR WILLIAM & CO/IL 167 - 2023-12-31 372,679 $28,346,000 -5,930
   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
   RIVER ROAD ASSET MANAGEMENT LLC 99 - 2024-03-31 307,698 $20,102,000 -110,103
   EMERALD ADVISERS INC/PA 54 - 2023-12-31 236,031 $17,953,000 -4,080
   PRINCIPAL FINANCIAL GROUP INC 977 - 2023-12-31 225,305 $17,137,000 -8,064
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 219,326 $16,682,000 -6,599
   LEGAL & GENERAL GROUP PLC 920 - 2023-12-31 210,931 $16,043,000 -24,752
   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
   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
   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
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 361 - 2023-12-31 72,340 $5,502,000 -18,603
   STIFEL FINANCIAL CORP 1167 - 2023-12-31 58,492 $4,449,000 -2,410
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 921 - 2024-03-31 56,855 $3,714,000 -200
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 777 - 2023-12-31 37,382 $2,843,000 -723
   Squarepoint Ops LLC 897 - 2023-12-31 36,136 $2,749,000 -79,693
   TEALWOOD ASSET MANAGEMENT INC 27 - 2024-03-31 35,684 $2,331,000 -50
   Illinois Municipal Retirement Fund 552 - 2023-12-31 24,300 $1,848,000 -939
   DEUTSCHE BANK AG 1663 - 2023-12-31 24,175 $1,839,000 -291
   BRADLEY FOSTER & SARGENT INC/CT 217 - 2023-12-31 22,377 $1,702,000 -513
   Advisor Group Holdings Inc. 1990 - 2023-12-31 22,221 $1,691,000 -3,895
   ALASKA RETIREMENT MANAGEMENT BOARD 767 - 2024-03-31 25,607 $1,672,000 -1,016
   US BANCORP 889 - 2023-12-31 21,729 $1,653,000 -233
   GUGGENHEIM CAPITAL LLC 927 - 2023-12-31 21,484 $1,634,000 -402
   MANUFACTURERES LIFE INSURANCE CO 1528 - 2023-12-31 21,473 $1,633,000 -207
   ALGERT COLDIRON INVESTORS LLC 484 - 2023-12-31 20,958 $1,594,000 -37,120
   ADVISOR PARTNERS II LLC 340 - 2023-09-30 25,373 $1,571,000 -1,932
   State of Tennessee Treasury Department 980 - 2023-12-31 20,542 $1,562,000 -4,074
   SYSTM Wealth Solutions LLC 148 - 2024-03-31 23,595 $1,557,000 -2,202
   JANUS HENDERSON GROUP PLC 1421 - 2023-12-31 18,937 $1,441,000 -30
   LPL FINANCIAL CORP 2733 - 2023-12-31 18,001 $1,369,000 -3,271
   Louisiana State Employees Retirement System 747 - 2024-03-31 20,800 $1,359,000 -900
   ING INVESTMENT MANAGEMENT LLC 1386 - 2023-12-31 17,307 $1,316,000 -1,524
   Qube Research & Technologies Ltd 1497 - 2023-12-31 17,290 $1,315,000 -14,098
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 917 - 2023-12-31 15,663 $1,191,000 -8,699
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,803 $1,126,000 -3,792
   Hennion & Walsh Asset Management Inc. 411 - 2024-03-31 16,129 $1,054,000 -8,526
   DF DENT & CO INC 151 - 2023-12-31 13,625 $1,036,000 -404
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 901 - 2023-12-31 12,700 $966,000 -200
   Maryland State Retirement & Pension System 693 - 2024-03-31 15,146 $943,000 -582
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,299 $935,000 -80
   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
   AMUNDI 1275 - 2023-12-31 11,118 $807,000 -1,249
   GLOBAL ENDOWMENT MANAGEMENT, LP 83 - 2023-12-31 10,505 $799,000 -6,420
   JANNEY MONTGOMERY SCOTT LLC 1632 - 2023-12-31 9,567 $728,000 -771
   CI Private Wealth LLC 1431 - 2023-12-31 9,216 $701,000 -657
   VAN ECK ASSOCIATES CORP 1009 - 2023-12-31 8,599 $654,000 -177
   RAYMOND JAMES TRUST CO 635 - 2024-03-31 9,184 $600,000 -683
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 7,574 $576,000 -51
   ARP AMERICAS LLC 319 - 2023-12-31 7,022 $534,000 -2,870
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1010 - 2023-12-31 6,256 $476,000 -648
   FIRST HAWAIIAN BANK 591 - 2024-03-31 7,105 $464,000 -7,472
   Schechter Investment Advisors LLC 355 - 2023-12-31 6,047 $460,000 -364
   Cresset Asset Management LLC 1258 - 2023-12-31 5,967 $454,000 -22
   Snowden Capital Advisors LLC 728 - 2023-12-31 5,938 $452,000 -343
   MILLENNIUM MANAGEMENT LLC 3107 - 2023-12-31 5,819 $443,000 -19,718
   Phillips Wealth Planners LLC 62 - 2023-12-31 5,969 $442,000 -63
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1653 - 2024-03-31 6,680 $436,000 -1,849
   EVERGREEN CAPITAL MANAGEMENT LLC 482 - 2023-12-31 5,237 $398,000 -452
   Cornell Pochily Investment Advisors Inc. 123 - 2024-03-31 6,081 $397,000 -414
   Pictet Asset Management Holding SA 1434 - 2023-12-31 4,757 $362,000 -486
   PICTET ASSET MANAGEMENT SA 1421 - 2023-06-30 5,243 $353,000 -19
   FINANCIAL NETWORK 2138 - 2023-12-31 4,520 $344,000 -11
   TEACHER RETIREMENT SYSTEM OF TEXAS 1544 - 2023-12-31 4,153 $316,000 -7,852
   Allspring Global Investments Holdings LLC 1618 - 2024-03-31 4,782 $312,000 -982
   Vident Advisory LLC 997 - 2023-12-31 4,014 $305,000 -349
   Personal Capital Advisors Corp 381 - 2022-12-31 5,304 $303,000 -187,678
   JustInvest LLC 1222 - 2023-12-31 3,806 $290,000 -292
   Crossmark Global Holdings Inc. 1121 - 2023-12-31 3,517 $267,000 -321
   AMERICAN CENTURY COMPANIES INC 2586 - 2023-12-31 3,107 $236,000 -10,738
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1591 - 2023-09-30 3,646 $226,000 -344
   IFP Advisors Inc 889 - 2023-12-31 2,856 $217,000 -2,772
   Steel Peak Wealth Management LLC 397 - 2024-03-31 3,180 $211,000 -224

  100 Records found
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