Cogent Communications Holdings, Inc.
CCOI · NASDAQ
Filings336
Total reported value$1.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 6.9M | $158.9M | +5.6% |
| VANGUARD GROUP INC | 5.4M | $123.6M | +4.8% |
| Turtle Creek Asset Management Inc. | 4.6M | $106.1M | +28.2% |
| EdgePoint Investment Group Inc. | 2.3M | $52.6M | +0.1% |
| STATE STREET CORP | 1.9M | $44.7M | +7.2% |
| MORGAN STANLEY | 1.8M | $41.5M | +23.6% |
| Invesco Ltd. | 1.4M | $32.3M | +22.2% |
| MAGNOLIA GROUP, LLC | 1.3M | $29.3M | +12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $26.5M | +7.1% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $26.4M | +45.8% |
| BROWN ADVISORY INC | 1M | $23.2M | -80.2% |
| Tyro Capital Management LLC | 935.3K | $21.6M | +24.2% |
| Harspring Capital Management, LLC | 875K | $20.2M | +2.3% |
| DigitalBridge Group, Inc. | 850.1K | $19.6M | +23.9% |
| Newtyn Management, LLC | 700K | $16.1M | +9.7% |
| 683 Capital Management, LLC | 650K | $15.0M | +36.3% |
| Broad Run Investment Management, LLC | 644K | $14.8M | -5.5% |
| FIRST TRUST ADVISORS LP | 630.2K | $14.5M | +31.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575.1K | $13.3M | +12.2% |
| JPMORGAN CHASE & CO | 539.8K | $12.4M | +44.0% |
| Bank of New York Mellon Corp | 534K | $12.3M | +2.9% |
| Capital World Investors | 528.4K | $12.2M | -420.7% |
| NORTHERN TRUST CORP | 505.3K | $11.6M | -2.8% |
| Senator Investment Group LP | 483.3K | $11.1M | -44.3% |
| 14B Captial Management LP | 449.6K | $10.4M | -13.8% |
| JANE STREET GROUP, LLC | 434.9K | $10.0M | +46.8% |
| REAVES W H & CO INC | 423.1K | $9.8M | -1,512.2% |
| GOLDMAN SACHS GROUP INC | 414.3K | $9.5M | +9.2% |
| D. E. Shaw & Co., Inc. | 393.1K | $9.1M | +50.0% |
| UBS Group AG | 376.6K | $8.7M | +40.1% |
| BlackBarn Capital Partners LP | 375K | $8.6M | +26.5% |
| JENNISON ASSOCIATES LLC | 342.3K | $7.9M | +5.2% |
| CAPTRUST FINANCIAL ADVISORS | 336.1K | $7.7M | -126.6% |
| Ulysses Management LLC | 336K | $7.7M | -12.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 312.6K | $7.2M | +35.6% |
| Medina Value Partners, LLC | 277.2K | $6.4M | +50.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262K | $6.0M | +27.1% |
| M&G Plc | 256K | $5.9M | -88.8% |
| Verition Fund Management LLC | 253.5K | $5.8M | +30.6% |
| Herald Investment Management Ltd | 242.6K | $5.6M | +50.0% |
| BLAIR WILLIAM & CO/IL | 240.8K | $5.6M | +1.7% |
| PRINCIPAL FINANCIAL GROUP INC | 229.6K | $5.3M | +7.6% |
| FMR LLC | 223.4K | $5.1M | +149.8% |
| Palliser Capital (UK) Ltd | 218.8K | $5.0M | +50.0% |
| Ceredex Value Advisors LLC | 206.8K | $4.8M | 0.0% |
| Legal & General Group Plc | 199.8K | $4.6M | +0.8% |
| Advisors Asset Management, Inc. | 194.4K | $4.5M | +3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 188K | $4.3M | +329.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186.6K | $4.3M | -3.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185.4K | $4.3M | +18.0% |
| ProShare Advisors LLC | 177.1K | $4.1M | +18.8% |
| GILDER GAGNON HOWE & CO LLC | 172.5K | $4.0M | +50.0% |
| ROYAL BANK OF CANADA | 172.4K | $4.0M | +26.7% |
| CenterBook Partners LP | 169.8K | $3.9M | +50.0% |
| Nuveen, LLC | 164.7K | $3.8M | +23.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 147.8K | $3.4M | -76.9% |
| EMERALD ADVISERS, LLC | 144.9K | $3.3M | -210.9% |
| RHUMBLINE ADVISERS | 137.3K | $3.2M | +4.3% |
| Redmond Asset Management, LLC | 137.3K | $3.2M | -3.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 122.5K | $2.8M | +1.4% |
| Granahan Investment Management, LLC | 109K | $2.5M | +1,773.4% |
| Skylands Capital, LLC | 106.3K | $2.5M | +2.5% |
| Nishkama Capital, LLC | 105.7K | $2.4M | +50.0% |
| MARSHALL WACE, LLP | 104.9K | $2.4M | +50.0% |
| CIBC Private Wealth Group, LLC | 103.7K | $2.4M | -2.1% |
| WELLS FARGO & COMPANY/MN | 97.9K | $2.3M | +10.5% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 96.5K | $2.2M | +28.5% |
| AMERICAN CENTURY COMPANIES INC | 95.3K | $2.2M | +9.2% |
| BEACONLIGHT CAPITAL, LLC | 92.9K | $2.1M | -57.3% |
| AMERIPRISE FINANCIAL INC | 91K | $2.1M | +3.0% |
| Swiss National Bank | 90.9K | $2.1M | +1.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87.4K | $2.0M | -187.7% |
| Madison Asset Management, LLC | 83.7K | $1.9M | -11.4% |
| CITADEL ADVISORS LLC | 81.9K | $1.9M | +194.1% |
| MILLENNIUM MANAGEMENT LLC | 79.7K | $1.8M | +42.4% |
| OPPENHEIMER & CO INC | 78.4K | $1.8M | +15.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76.6K | $1.8M | +4.4% |
| Taylor Frigon Capital Management LLC | 73.3K | $1.7M | +35.0% |
| Edgestream Partners, L.P. | 73.1K | $1.7M | -12.0% |
| Advantage Alpha Capital Partners LP | 68.8K | $1.6M | -37.0% |
| Holocene Advisors, LP | 68.2K | $1.6M | +27.3% |
| BARCLAYS PLC | 65.6K | $1.5M | -64.6% |
| Inspire Advisors, LLC | 64.9K | $1.5M | +14.1% |
| Walleye Capital LLC | 63.9K | $1.5M | +50.0% |
| Qube Research & Technologies Ltd | 61.8K | $1.4M | +111.0% |
| DEUTSCHE BANK AG\ | 60.6K | $1.4M | +7.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 55.9K | $1.3M | +11.2% |
| ALGERT GLOBAL LLC | 55.5K | $1.3M | +25.0% |
| HARBER ASSET MANAGEMENT LLC | 54.9K | $1.3M | +50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 54.8K | $1.3M | 0.0% |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 54.7K | $1.3M | +44.1% |
| Consolidated Planning Corp | 52.2K | $1.2M | +39.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51K | $1.2M | 0.0% |
| Atom Investors LP | 49.8K | $1.1M | +2.0% |
| ALLIANCEBERNSTEIN L.P. | 49.5K | $1.1M | -5.6% |
| PRUDENTIAL FINANCIAL INC | 47.8K | $1.1M | +6.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46.8K | $1.1M | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.9K | $1.1M | +11.1% |
| Ipswich Investment Management Co., Inc. | 44.3K | $1.0M | +0.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.9K | $920.5K | +3.9% |