Cogent Communications HoldinCCOI
13F holders, Q1 2024 (March 31)315holders
3famous investors
$65.35avg. 13F price*
At the end of Q1 2024, 315 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings. The largest holders were BlackRock Inc. ($463.6M), Vanguard Group Inc. ($331.9M) and State Street Corp. ($116.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cogent Communications Holdin
- CUSIP
- 19239V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $66.4M |
| Exits | 41 | $28.5M |
Ownership 315 holders
| BlackRock Inc. | 0.01% | Reduce -3.3% | 7,095,967 | $463.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 5,080,214 | $331.9M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,762,085 | $116.8M |
| Renaissance Technologies | 0.15% | Reduce -10.9% | 1,435,856 | $93.8M |
| Brown Advisory Inc. | 0.12% | Add +1.5% | 1,358,886 | $88.8M |
| Harspring Capital Management, LLC | 17.11% | Add +8.9% | 1,110,000 | $72.5M |
| EdgePoint Investment Group Inc. | 0.55% | Add +500.1% | 1,051,568 | $68.7M |
| MIG Capital, LLC | 9.20% | Add +23.5% | 1,013,372 | $66.2M |
| Capital World Investors | 0.01% | Add +327.7% | 981,623 | $64.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 979,557 | $64.0M |
| Copeland Capital Management, LLC | 1.14% | Add +2.2% | 962,311 | $62.9M |
| FMR LLC | 0.00% | Add +8.5% | 863,118 | $56.4M |
| Jennison Associates LLC | 0.03% | Reduce -9.6% | 749,255 | $48.9M |
| Westwood Holdings Group Inc. | 0.38% | Add +16.6% | 738,664 | $48.3M |
| Hood River Capital Management LLC | 1.07% | Add +19.2% | 735,494 | $48.0M |
| Senator Investment Group LP | 1.98% | Add +83.0% | 666,768 | $43.6M |
| Broad Run Investment Management, LLC | 5.08% | Reduce -0.9% | 633,322 | $41.4M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 613,008 | $40.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 609,866 | $39.8M |
| Boston Financial Mangement LLC | 1.27% | Add +2.9% | 609,401 | $39.8M |
| Reaves W H & Co. Inc. | 1.43% | Add +23.9% | 597,945 | $39.1M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 573,446 | $37.5M |
| Raymond James & Associates | 0.02% | Reduce -11.3% | 559,003 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 456,621 | $29.8M |
| Invesco Ltd. | 0.01% | Reduce -30.9% | 436,386 | $28.5M |
| Global Alpha Capital Management Ltd. | 2.09% | No change | 429,600 | $28.1M |
| M&G PLC | 0.19% | — | 429,872 | $27.9M |
| Newtyn Management, LLC | 4.93% | New | 375,000 | $24.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 371,773 | $24.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -49.3% | 366,684 | $24.0M |
| Beaconlight Capital, LLC | 9.54% | Reduce -4.7% | 325,314 | $21.3M |
| River Road Asset Management, LLC | 0.27% | Reduce -26.4% | 307,698 | $20.1M |
| Blair William & Co. | 0.06% | Reduce -17.7% | 306,552 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 304,664 | $19.9M |
| Tyro Capital Management LLC | 9.67% | Add +0.1% | 256,315 | $16.7M |
| Aberdeen Group plc | 0.03% | Reduce -21.3% | 244,424 | $16.0M |
| Emerald Advisers, LLC | 0.64% | Add +2.9% | 242,833 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 239,808 | $15.7M |
| Ulysses Management LLC | 3.26% | Add +9.5% | 230,542 | $15.1M |
| First Trust Advisors LP | 0.02% | Reduce -32.8% | 229,439 | $15.0M |
| Norges Bank | 0.00% | Reduce -66.9% | 219,402 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 218,988 | $14.3M |
| 683 Capital Management, LLC | 1.55% | New | 215,000 | $14.0M |
| Emerald Mutual Fund Advisers Trust | 0.73% | No change | 214,726 | $14.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 210,400 | $13.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -1.0% | 217,061 | $13.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.12% | Add +9.0% | 200,600 | $13.1M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -3.5% | 182,813 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +10.6% | 173,040 | $11.3M |
| Ceredex Value Advisors LLC | 0.20% | Add +23.5% | 169,314 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 170,393 | $11.1M |
| Granahan Investment Management, LLC | 0.39% | Add +22.1% | 169,662 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 163,301 | $10.7M |
| Bank of America Corp. | 0.00% | Reduce -28.2% | 157,524 | $10.3M |
| Citadel Advisors | 0.01% | Reduce -71.8% | 154,487 | $10.1M |
| CIBC Private Wealth Group LLC | 0.02% | Add +4.4% | 154,749 | $9.9M |
| Advantage Alpha Capital Partners LP | 1.65% | Add +51.6% | 133,940 | $8.8M |
| Frontier Capital Management Co. LLC | 0.08% | Add +18.6% | 132,708 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 131,328 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 129,736 | $8.5M |
| Redmond Asset Management, LLC | 2.69% | Add +13.9% | 129,741 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.4% | 126,735 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -15.7% | 114,186 | $7.5M |
| ProShare Advisors LLC | 0.02% | Reduce -16.1% | 103,551 | $6.8M |
| Prelude Capital Management, LLC | 0.45% | Add +4.5% | 100,323 | $6.6M |
| Riposte Capital LLC | 2.63% | Reduce -20.0% | 100,000 | $6.5M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 99,622 | $6.5M |
| Westfield Capital Management Co. LP | 0.03% | Add +7.0% | 94,471 | $6.2M |
| Nine Ten Capital Management LLC | 1.86% | New | 93,612 | $6.1M |
| Sei Investments Co. | 0.01% | Add +1.3% | 92,427 | $6.0M |
| Phocas Financial Corp. | 0.64% | Add +13.4% | 87,570 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 86,400 | $5.6M |
| Madison Asset Management, LLC | 0.07% | Add +20.5% | 86,366 | $5.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.0% | 86,162 | $5.6M |
| Skylands Capital, LLC | 0.75% | Add +3.8% | 82,900 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.8% | 80,382 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.0% | 79,889 | $5.2M |
| Azimuth Capital Investment Management LLC | 0.20% | Reduce -10.7% | 73,250 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.5% | 72,685 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 72,514 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.4% | 71,056 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +304.0% | 69,852 | $4.6M |
| Ion Asset Management Ltd. | 0.33% | New | 68,299 | $4.5M |
| Capital Insight Partners, LLC | 0.76% | Add +6.8% | 62,138 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 59,653 | $3.9M |
| Arvin Capital Management LP | 1.79% | New | 59,187 | $3.9M |
| Alps Advisors Inc. | 0.03% | Add +7.2% | 57,257 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 56,855 | $3.7M |
| Squarepoint Ops LLC | 0.02% | Add +56.2% | 56,438 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +35.8% | 54,092 | $3.5M |
| Lanark Financial, Inc. | 0.32% | Reduce -1.6% | 52,455 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 52,250 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 51,855 | $3.4M |
| Barclays PLC | 0.00% | Reduce -35.7% | 48,481 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.6% | 45,076 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 43,774 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +10.9% | 41,428 | $2.7M |
| Moran Wealth Management, LLC | 0.09% | Add +2.5% | 40,711 | $2.7M |
| Irenic Capital Management LP | 0.73% | Add +474.1% | 40,510 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.21% | Reduce -13.9% | 40,451 | $2.6M |
| UBS Group AG | 0.00% | Reduce -7.0% | 39,509 | $2.6M |
| Ipswich Investment Management Co., Inc. | 0.60% | Add +0.5% | 39,089 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +294.3% | 39,009 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 38,040 | $2.5M |
| Significant Wealth Partners LLC | 1.61% | Add +229.7% | 37,500 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 37,396 | $2.4M |
| Citigroup Inc. | 0.00% | Add +15.6% | 37,360 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -1.6% | 36,788 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 36,465 | $2.4M |
| Tealwood Asset Management Inc. | 1.06% | Reduce -0.1% | 35,684 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.6% | 34,851 | $2.3M |
| Jackson Wealth Management, LLC | 0.27% | Add +4.2% | 32,925 | $2.2M |
| Comerica Bank | 0.01% | Reduce -5.0% | 32,791 | $2.1M |
| MYDA Advisors LLC | 0.71% | New | 31,000 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -59.9% | 30,916 | $2.0M |
| Vestcor Inc | 0.06% | No change | 28,370 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +14.0% | 27,699 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 27,545 | $1.8M |
| PEAK6 Investments LLC | 0.08% | Reduce -31.6% | 25,719 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.8% | 25,607 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +5.1% | 25,402 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.7% | 24,631 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Add +20.2% | 24,000 | $1.6M |
| SYSTM Wealth Solutions LLC | 0.20% | Reduce -8.5% | 23,595 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.1% | 23,648 | $1.5M |
| American International Group, Inc. | 0.01% | Reduce -1.1% | 23,538 | $1.5M |
| Texas Yale Capital Corp. | 0.07% | No change | 23,000 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +55.6% | 23,015 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.8% | 22,128 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | New | 21,700 | $1.4M |
| Seven Eight Capital, LP | 0.15% | New | 21,390 | $1.4M |
| Millennium Management | 0.00% | Add +265.2% | 21,252 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.2% | 20,800 | $1.4M |
| LPL Financial LLC | 0.00% | Add +15.0% | 20,697 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -8.7% | 20,431 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.6% | 20,285 | $1.3M |
| Aristides Capital LLC | 0.56% | No change | 20,000 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 20,000 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | New | 19,984 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -8.9% | 19,791 | $1.3M |
| Salvus Wealth Management, LLC | 0.87% | Reduce -0.6% | 19,507 | $1.3M |
| Taylor Frigon Capital Management LLC | 0.60% | Add +0.6% | 19,205 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.0% | 19,000 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 18,936 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +18.4% | 18,936 | $1.2M |
| Inspire Advisors, LLC | 0.16% | Add +12.4% | 18,097 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 17,409 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -34.6% | 16,129 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 13,779 | $1.0M |
| Global Endowment Management, LP | 0.10% | Add +44.8% | 15,209 | $994K |
| Bank of Montreal | 0.00% | Reduce -11.4% | 14,526 | $950K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.7% | 15,146 | $943K |
| Assenagon Asset Management S.A. | 0.00% | New | 14,350 | $937K |
| Voya Investment Management LLC | 0.00% | Reduce -17.5% | 14,286 | $933K |
| WINTON GROUP Ltd | 0.07% | Add +102.0% | 14,243 | $930K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,618 | $889K |
| Schroder Investment Management Group | 0.00% | Reduce -15.6% | 13,217 | $863K |
| Amalgamated Bank | 0.01% | Reduce -26.1% | 13,182 | $861K |
| Access Financial Services, Inc. | 0.38% | Reduce -19.0% | 13,099 | $856K |
| Arizona State Retirement System | 0.01% | Reduce -2.2% | 12,027 | $786K |
| Janney Montgomery Scott LLC | 0.00% | Add +25.6% | 12,021 | $785K |
| DF Dent & Co. Inc. | 0.01% | Reduce -12.7% | 11,898 | $777K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.1% | 11,678 | $763K |
| Capula Management Ltd | 0.03% | New | 11,566 | $756K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.9% | 11,267 | $750K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -11.0% | 11,300 | $738K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.5% | 10,547 | $689K |
| Amundi | 0.00% | Reduce -3.4% | 10,735 | $678K |
| HSBC Holdings PLC | 0.00% | Add +65.5% | 9,707 | $634K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +204.8% | 9,575 | $626K |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 9,375 | $613K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,330 | $610K |
| Van Eck Associates Corp. | 0.00% | Add +7.3% | 9,229 | $602K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.9% | 9,184 | $600K |
| CHICAGO TRUST Co NA | 0.12% | No change | 9,071 | $593K |
| UniSuper Management Pty Ltd | 0.01% | New | 8,943 | $584K |
| Prairieview Wealth Partners, LLC | 0.52% | Add +5.8% | 8,822 | $576K |
| AlTi Global, Inc. | 0.02% | No change | 8,298 | $550K |
| Triton Financial Group Inc | 0.39% | Add +71.1% | 8,377 | $547K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,202 | $536K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 8,126 | $531K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.3% | 8,009 | $523K |
| Creative Planning | 0.00% | Reduce -0.9% | 7,943 | $519K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,809 | $510K |
| SG Americas Securities, LLC | 0.00% | Add +265.9% | 7,805 | $510K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 7,561 | $494K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +37.2% | 7,451 | $487K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.6% | 7,243 | $473K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.4% | 7,242 | $473K |
| First Hawaiian Bank | 0.01% | Reduce -51.3% | 7,105 | $464K |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 7,015 | $458K |
| Bessemer Group Inc. | 0.00% | Reduce -17.5% | 6,911 | $452K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.7% | 6,680 | $436K |
| Praxis Investment Management Inc. | 0.03% | Add +30.8% | 6,670 | $436K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 6,638 | $434K |
| NewEdge Advisors, LLC | 0.00% | Add +11.0% | 6,611 | $432K |
| Keybank National Association | 0.00% | Reduce -7.6% | 6,591 | $431K |
| ClearAlpha Technologies LP | 0.18% | New | 6,458 | $422K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +99.9% | 6,440 | $421K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | New | 6,404 | $418K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,256 | $409K |
| Chesley Taft & Associates LLC | 0.02% | No change | 6,226 | $407K |
| Cresset Asset Management, LLC | 0.00% | Add +2.4% | 6,111 | $405K |
| HighTower Advisors, LLC | 0.00% | Add +123.4% | 6,130 | $405K |
| Cornell Pochily Investment Advisors, Inc. | 0.16% | Reduce -6.4% | 6,081 | $397K |
| Yarbrough Capital, LLC | 0.02% | No change | 5,996 | $392K |
| HRT Financial LP | 0.00% | New | 5,968 | $389K |
| Bayesian Capital Management, LP | 0.04% | New | 5,830 | $381K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.8% | 5,710 | $379K |
| XTX Topco Ltd | 0.05% | New | 5,637 | $368K |
| Cetera Investment Advisers | 0.00% | New | 5,467 | $357K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -10.4% | 5,419 | $354K |
| Evergreen Capital Management LLC | 0.01% | Add +0.9% | 5,287 | $351K |
| Phillips Wealth Planners LLC | 0.40% | Reduce -7.3% | 5,535 | $348K |
| Caitlin John, LLC | 0.26% | Add +3.3% | 5,316 | $347K |
| BTC Capital Management, Inc. | 0.03% | — | 5,144 | $336K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.1% | 5,140 | $336K |
| IFM Investors Pty Ltd | 0.00% | New | 4,978 | $325K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.0% | 4,782 | $312K |
| Two Sigma Investments, LP | 0.00% | Reduce -61.8% | 4,703 | $307K |
| Wolverine Trading, LLC | 0.00% | New | 4,693 | $307K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +60.8% | 4,644 | $303K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,535 | $296K |
| Teacher Retirement System of Texas | 0.00% | Add +0.2% | 4,163 | $272K |
| Personal Cfo Solutions, LLC | 0.04% | Add +0.2% | 4,120 | $269K |
| Caption Management, LLC | 0.03% | Add +2.5% | 4,100 | $268K |
| ADAR1 Capital Management, LLC | 0.07% | New | 4,000 | $261K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,953 | $258K |
| Vident Advisory, LLC | 0.01% | Reduce -4.3% | 3,843 | $251K |
| Versor Investments LP | 0.05% | Reduce -48.6% | 3,607 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.4% | 3,602 | $235K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.8% | 3,547 | $231K |
| Marshall Wace, LLP | 0.00% | New | 3,400 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 3,346 | $219K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 3,314 | $217K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -6.6% | 3,180 | $211K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 2,572 | $168K |
| Virtus Advisers, LLC | 0.09% | Reduce -19.7% | 2,481 | $162K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.3% | 2,285 | $149K |
| CI Investments Inc. | 0.00% | Reduce -5.1% | 2,201 | $144K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -25.9% | 2,150 | $140K |
| Headlands Technologies LLC | 0.03% | New | 2,075 | $136K |
| Fifth Third Bancorp | 0.00% | No change | 2,026 | $132K |
| Cwm, LLC | 0.00% | Add +50.3% | 2,016 | $132K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.5% | 1,993 | $130K |
| Virtus Investment Advisers, LLC | 0.09% | Reduce -28.9% | 1,906 | $125K |
| Covestor Ltd | 0.08% | Add +17.2% | 1,880 | $123K |
| IFP Advisors, Inc | 0.01% | Reduce -38.9% | 1,744 | $114K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 1,293 | $84K |
| KBC Group NV | 0.00% | No change | 1,137 | $74K |
| STRS Ohio | 0.00% | Reduce -47.6% | 1,100 | $71K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 1,002 | $65K |
| Sandy Spring Bank | 0.00% | No change | 824 | $54K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 798 | $51K |
| Quadrant Capital Group LLC | 0.00% | Add +5.7% | 739 | $48K |
| First Horizon Advisors, Inc. | 0.00% | No change | 737 | $48K |
| Hexagon Capital Partners LLC | 0.01% | Add +9.4% | 696 | $45K |
| McIlrath & Eck, LLC | 0.01% | Add +82.2% | 636 | $42K |
| Pin Oak Investment Advisors Inc. | 0.04% | New | 590 | $39K |
| Versant Capital Management, Inc | 0.01% | No change | 536 | $35K |
| State of Wyoming | 0.01% | Reduce -79.8% | 533 | $35K |
| Signaturefd, LLC | 0.00% | Reduce -3.4% | 514 | $34K |
| Arax Advisory Partners | 0.00% | No change | 505 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 476 | $32K |
| Spire Wealth Management | 0.00% | No change | 399 | $26K |
| EntryPoint Capital, LLC | 0.02% | New | 398 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 360 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 346 | $23K |
| Lindbrook Capital, LLC | 0.00% | No change | 310 | $20K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 300 | $20K |
| Riverview Trust Co | 0.01% | New | 270 | $18K |
| Geneos Wealth Management Inc. | 0.00% | New | 263 | $17K |
| 1832 Asset Management L.P. | 0.00% | Reduce -39.0% | 249 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 239 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 242 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 233 | $15K |
| National Bank of Canada | 0.00% | No change | 255 | $15K |
| LRI Investments, LLC | 0.00% | — | 230 | $15K |
| GAMMA Investing LLC | 0.00% | Add +17.3% | 224 | $15K |
| Creative Financial Designs Inc. | 0.00% | New | 200 | $13K |
| Principal Securities, Inc. | 0.00% | Reduce -2.5% | 197 | $13K |
| Retirement Group, LLC | 0.00% | New | 196 | $13K |
| LGT Financial Advisors LLC | 0.01% | No change | 165 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 162 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.7% | 150 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 133 | $9K |
| Smithfield Trust Co | 0.00% | No change | 105 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 89 | $6K |
| Key Financial Inc | 0.00% | No change | 66 | $4K |
| Allworth Financial LP | 0.00% | Reduce -16.5% | 66 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +67.9% | 47 | $3K |
| Quarry LP | 0.00% | New | 45 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 39 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.3% | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $2K |
| Fairman Group, LLC | 0.00% | No change | 25 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -59.6% | 21 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 20 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 20 | $1K |
| UMB Bank, n.a. | 0.00% | New | 20 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 22 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $588 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 9 | $588 |
| Colonial Trust Advisors | 0.00% | New | 8 | $523 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $522 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $392 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $392 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $392 |
| Rothschild Investment LLC | 0.00% | New | 5 | $327 |
| Smartleaf Asset Management LLC | 0.00% | New | 5 | $324 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $65 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is CCOI's weight in each manager's 13F, not the share of Cogent Communications Holdin the manager owns.