Cogent Communications HoldinCCOI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 310 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings, down 5 from Q1 2024. 45 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($384.6M), Vanguard Group Inc. ($287.1M) and State Street Corp. ($97.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cogent Communications Holdin
- CUSIP
- 19239V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $51.6M |
| Exits | 51 | $73.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,938,759 shares bought and 3,909,091 shares sold, net +1,029,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 310 holders
| BlackRock Inc. | 0.01% | Reduce -4.0% | 6,814,238 | $384.6M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 5,087,450 | $287.1M |
| State Street Corp. | 0.00% | Reduce -1.9% | 1,728,072 | $97.5M |
| EdgePoint Investment Group Inc. | 0.73% | Add +46.2% | 1,537,196 | $86.8M |
| Brown Advisory Inc. | 0.10% | Reduce -4.2% | 1,302,213 | $73.5M |
| MIG Capital, LLC | 9.47% | Add +24.3% | 1,259,811 | $71.1M |
| Harspring Capital Management, LLC | 16.81% | Add +6.0% | 1,176,500 | $66.4M |
| Renaissance Technologies | 0.10% | Reduce -24.4% | 1,086,256 | $61.3M |
| Thrivent Financial for Lutherans | 0.12% | Add +2739.1% | 1,035,261 | $58.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,011,229 | $57.1M |
| Capital World Investors | 0.01% | No change | 981,623 | $55.4M |
| Copeland Capital Management, LLC | 1.01% | Reduce -0.4% | 958,654 | $54.1M |
| Morgan Stanley | 0.00% | Add +44.7% | 886,952 | $50.1M |
| Hood River Capital Management LLC | 1.02% | Add +18.9% | 874,174 | $49.3M |
| FMR LLC | 0.00% | Reduce -16.4% | 721,284 | $40.7M |
| Broad Run Investment Management, LLC | 5.56% | Add +13.6% | 719,263 | $40.6M |
| Senator Investment Group LP | 1.97% | Add +7.5% | 716,768 | $40.5M |
| Invesco Ltd. | 0.01% | Add +57.9% | 689,143 | $38.9M |
| Westwood Holdings Group Inc. | 0.30% | Reduce -12.0% | 650,011 | $36.7M |
| Reaves W H & Co. Inc. | 1.20% | Add +5.4% | 629,982 | $35.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.1% | 609,080 | $34.4M |
| Boston Financial Mangement LLC | 1.07% | Reduce -2.6% | 593,294 | $33.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 552,182 | $31.2M |
| Raymond James & Associates | 0.02% | Reduce -1.4% | 551,030 | $31.1M |
| Newtyn Management, LLC | 5.62% | Add +40.0% | 525,000 | $29.6M |
| Jennison Associates LLC | 0.02% | Reduce -33.1% | 501,219 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 476,057 | $26.9M |
| M&G PLC | 0.15% | Reduce -7.2% | 399,157 | $22.4M |
| 683 Capital Management, LLC | 2.49% | Add +74.4% | 375,000 | $21.2M |
| Tyro Capital Management LLC | 8.91% | Add +35.9% | 348,241 | $19.7M |
| Ulysses Management LLC | 4.61% | Add +47.3% | 339,570 | $19.2M |
| Blair William & Co. | 0.05% | Reduce -1.6% | 301,499 | $17.0M |
| River Road Asset Management, LLC | 0.24% | Reduce -3.7% | 296,361 | $16.7M |
| First Trust Advisors LP | 0.02% | Add +18.6% | 272,010 | $15.4M |
| Beaconlight Capital, LLC | 7.59% | Reduce -18.4% | 265,447 | $15.0M |
| Aberdeen Group plc | 0.03% | Reduce -2.7% | 237,743 | $13.4M |
| Emerald Advisers, LLC | 0.56% | Reduce -3.4% | 234,602 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 232,378 | $13.1M |
| Global Alpha Capital Management Ltd. | 0.93% | Reduce -47.3% | 226,513 | $12.8M |
| Ceredex Value Advisors LLC | 0.23% | Add +26.3% | 213,814 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.1% | 210,001 | $11.9M |
| Emerald Mutual Fund Advisers Trust | 0.62% | Reduce -2.3% | 209,726 | $11.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -45.0% | 201,718 | $11.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.85% | No change | 200,600 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 199,650 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 194,657 | $11.0M |
| Advisors Asset Management, Inc. | 0.21% | Add +2.9% | 188,116 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 176,652 | $10.0M |
| Frontier Capital Management Co. LLC | 0.10% | Add +30.4% | 173,122 | $9.8M |
| Granahan Investment Management, LLC | 0.39% | Add +0.9% | 171,253 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 163,525 | $9.2M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -0.6% | 153,796 | $8.8M |
| MYDA Advisors LLC | 2.58% | Add +383.9% | 150,000 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.3% | 148,387 | $8.4M |
| Advantage Alpha Capital Partners LP | 1.73% | Add +4.8% | 140,350 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +74.1% | 139,054 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.3% | 129,587 | $7.3M |
| Norges Bank | 0.00% | Reduce -41.1% | 129,324 | $7.3M |
| Redmond Asset Management, LLC | 2.40% | Reduce -0.5% | 129,118 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 128,666 | $7.3M |
| Sei Investments Co. | 0.01% | Add +38.8% | 128,311 | $7.2M |
| Harber Asset Management LLC | 1.89% | New | 124,518 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 117,402 | $6.6M |
| Skylands Capital, LLC | 0.94% | Add +41.0% | 116,900 | $6.6M |
| Barclays PLC | 0.00% | Add +133.7% | 113,302 | $6.4M |
| AYAL Capital Advisors Ltd | 4.04% | New | 112,893 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 111,826 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -28.8% | 109,994 | $6.2M |
| Madison Asset Management, LLC | 0.08% | Add +24.6% | 107,625 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -34.2% | 107,501 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -32.9% | 105,689 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +50.5% | 105,163 | $5.9M |
| Grizzlyrock Capital, LLC | 4.65% | New | 99,047 | $5.6M |
| Arvin Capital Management LP | 2.33% | Add +62.0% | 95,852 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Add +7.8% | 92,839 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 89,276 | $5.0M |
| ProShare Advisors LLC | 0.01% | Reduce -15.9% | 87,118 | $4.9M |
| Swiss National Bank | 0.00% | Add +0.5% | 86,800 | $4.9M |
| Prelude Capital Management, LLC | 0.41% | Reduce -14.3% | 85,991 | $4.9M |
| Crescent Park Management, L.P. | 2.28% | New | 81,440 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +158.6% | 79,934 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 77,604 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.7% | 76,573 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.7% | 73,177 | $4.1M |
| Squarepoint Ops LLC | 0.02% | Add +26.6% | 71,476 | $4.0M |
| Alps Advisors Inc. | 0.03% | Add +15.7% | 66,248 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.0% | 66,055 | $3.7M |
| Capital Insight Partners, LLC | 0.67% | Add +0.8% | 62,621 | $3.5M |
| Verition Fund Management LLC | 0.03% | New | 61,407 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 60,906 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 56,355 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +5.8% | 55,282 | $3.1M |
| Lanark Financial, Inc. | 0.28% | Add +4.1% | 54,617 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.8% | 53,550 | $3.0M |
| Azimuth Capital Investment Management LLC | 0.12% | Reduce -29.3% | 51,760 | $2.9M |
| Simplex Trading, LLC | 0.09% | New | 50,794 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 50,072 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +26.4% | 49,324 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.6% | 49,214 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +22.4% | 46,558 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 43,136 | $2.4M |
| Moran Wealth Management, LLC | 0.08% | Add +1.8% | 41,451 | $2.3M |
| Ipswich Investment Management Co., Inc. | 0.54% | Add +4.6% | 40,894 | $2.3M |
| LPL Financial LLC | 0.00% | Add +91.8% | 39,707 | $2.2M |
| Uniplan Investment Counsel, Inc. | 0.21% | Reduce -1.9% | 39,672 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +47.5% | 37,458 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -3.4% | 36,085 | $2.0M |
| TrueMark Investments, LLC | 0.69% | New | 35,941 | $2.0M |
| Holocene Advisors, LP | 0.01% | New | 32,625 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.0% | 31,374 | $1.8M |
| Comerica Bank | 0.01% | Reduce -6.5% | 30,666 | $1.7M |
| Salvus Wealth Management, LLC | 1.12% | Add +48.7% | 29,011 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -92.3% | 28,496 | $1.6M |
| Inspire Advisors, LLC | 0.20% | Add +45.6% | 26,354 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 25,887 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | — | 25,471 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.7% | 25,420 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +14.7% | 25,381 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.2% | 24,780 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -10.6% | 24,753 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 23,673 | $1.3M |
| Walleye Capital LLC | 0.02% | New | 23,519 | $1.3M |
| Texas Yale Capital Corp. | 0.06% | No change | 23,000 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.9% | 21,200 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Add +5.7% | 21,125 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -61.4% | 20,903 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +494.1% | 20,200 | $1.1M |
| Aristides Capital LLC | 0.47% | No change | 20,000 | $1.1M |
| RBF Capital, LLC | 0.07% | No change | 20,000 | $1.1M |
| Taylor Frigon Capital Management LLC | 0.52% | Add +1.1% | 19,407 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.7% | 19,330 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -20.6% | 19,058 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 18,711 | $1.1M |
| Walleye Trading LLC | 0.02% | New | 18,047 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Add +180.4% | 17,955 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | New | 17,879 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -5.6% | 17,876 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -56.9% | 17,869 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,409 | $983K |
| WINTON GROUP Ltd | 0.07% | Add +20.1% | 17,099 | $965K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 17,025 | $961K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.0% | 16,913 | $955K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +3.8% | 16,743 | $945K |
| Clear Harbor Asset Management, LLC | 0.08% | Add +144.8% | 15,766 | $890K |
| US Bancorp \de | 0.00% | Reduce -21.1% | 15,617 | $881K |
| Global Endowment Management, LP | 0.09% | No change | 15,209 | $858K |
| Bank of Montreal | 0.00% | Reduce -4.8% | 13,836 | $833K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.9% | 14,715 | $831K |
| Voya Investment Management LLC | 0.00% | Add +1.9% | 14,558 | $822K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 13,673 | $772K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,618 | $769K |
| Amalgamated Bank | 0.01% | Reduce -1.7% | 12,952 | $731K |
| Access Financial Services, Inc. | 0.33% | Reduce -2.1% | 12,818 | $723K |
| UBS Group AG | 0.00% | Reduce -67.9% | 12,670 | $715K |
| Creative Planning | 0.00% | Add +58.3% | 12,575 | $710K |
| Arizona State Retirement System | 0.00% | Add +2.7% | 12,354 | $697K |
| Richard P Slaughter Associates Inc | 0.16% | New | 12,216 | $689K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.2% | 12,076 | $682K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 11,678 | $659K |
| NewEdge Advisors, LLC | 0.00% | Add +71.4% | 11,330 | $639K |
| HSBC Holdings PLC | 0.00% | Add +13.2% | 10,984 | $622K |
| ARS Investment Partners, LLC | 0.06% | New | 11,000 | $621K |
| DF Dent & Co. Inc. | 0.01% | Reduce -8.1% | 10,937 | $617K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.7% | 10,200 | $576K |
| Triton Financial Group Inc | 0.40% | Add +20.4% | 10,088 | $569K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +289.6% | 10,020 | $566K |
| Caption Management, LLC | 0.06% | Add +143.9% | 10,000 | $564K |
| Van Eck Associates Corp. | 0.00% | Add +8.0% | 9,964 | $563K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 9,943 | $561K |
| Occudo Quantitative Strategies LP | 0.10% | New | 9,551 | $539K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,330 | $527K |
| Prairieview Wealth Partners, LLC | 0.45% | Add +5.4% | 9,302 | $525K |
| Amundi | 0.00% | Reduce -12.4% | 9,403 | $521K |
| Teza Capital Management LLC | 0.06% | New | 9,107 | $514K |
| Intech Investment Management LLC | 0.01% | New | 9,105 | $514K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,943 | $505K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.7% | 8,753 | $494K |
| Schroder Investment Management Group | 0.00% | Reduce -34.9% | 8,601 | $485K |
| AlTi Global, Inc. | 0.01% | No change | 8,298 | $468K |
| Corient Private Wealth LP | 0.00% | Reduce -11.9% | 8,256 | $466K |
| Bridgefront Capital, LLC | 0.19% | New | 7,998 | $451K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 7,970 | $450K |
| Versor Investments LP | 0.08% | Add +118.9% | 7,895 | $446K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,809 | $441K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.0% | 7,797 | $440K |
| Wolverine Trading, LLC | 0.01% | Add +63.6% | 7,679 | $433K |
| CHICAGO TRUST Co NA | 0.09% | Reduce -15.4% | 7,673 | $433K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,670 | $428K |
| Franklin Resources Inc. | 0.00% | Add +3.5% | 7,262 | $410K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -47.9% | 7,179 | $405K |
| First Hawaiian Bank | 0.01% | No change | 7,105 | $401K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.9% | 7,057 | $398K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.2% | 6,938 | $392K |
| Bessemer Group Inc. | 0.00% | Reduce -3.7% | 6,654 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.7% | 6,409 | $362K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 6,372 | $360K |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 6,350 | $355K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,256 | $353K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,191 | $349K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.6% | 6,171 | $348K |
| Argent Trust Co | 0.02% | New | 6,151 | $347K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -2.8% | 6,051 | $342K |
| Choreo, LLC | 0.01% | New | 6,164 | $341K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,996 | $338K |
| Caitlin John, LLC | 0.25% | Add +12.8% | 5,995 | $338K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.8% | 5,981 | $338K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 5,847 | $330K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.4% | 5,842 | $330K |
| Phillips Wealth Planners LLC | 0.34% | Reduce -1.4% | 5,459 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +339.0% | 5,676 | $320K |
| Keybank National Association | 0.00% | Reduce -18.6% | 5,362 | $303K |
| Inceptionr LLC | 0.08% | New | 5,153 | $291K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,140 | $290K |
| Intrua Financial, LLC | 0.05% | New | 5,122 | $289K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 5,096 | $288K |
| BTC Capital Management, Inc. | 0.03% | Reduce -1.7% | 5,056 | $285K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -7.2% | 5,029 | $284K |
| IFM Investors Pty Ltd | 0.00% | No change | 4,978 | $281K |
| Cornell Pochily Investment Advisors, Inc. | 0.11% | Reduce -19.2% | 4,911 | $277K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 4,734 | $267K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +1.7% | 4,722 | $267K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -78.0% | 4,502 | $254K |
| Algert Global LLC | 0.01% | New | 4,442 | $251K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.8% | 4,315 | $244K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.9% | 4,290 | $242K |
| Ground Swell Capital, LLC | 0.23% | New | 4,273 | $241K |
| waypoint wealth counsel | 0.18% | New | 4,215 | $238K |
| Vident Advisory, LLC | 0.01% | Add +5.6% | 4,059 | $229K |
| West Tower Group, LLC | 0.61% | New | 4,025 | $227K |
| Engineers Gate Manager LP | 0.01% | New | 4,015 | $227K |
| ADAR1 Capital Management, LLC | 0.05% | No change | 4,000 | $226K |
| Aquatic Capital Management LLC | 0.01% | Reduce -81.6% | 4,000 | $226K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -3.7% | 3,969 | $224K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,953 | $223K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,900 | $220K |
| Paloma Partners Management Co | 0.02% | New | 3,874 | $219K |
| Mirabella Financial Services LLP | 0.02% | New | 3,874 | $219K |
| Covestor Ltd | 0.11% | Add +57.3% | 2,958 | $167K |
| Virtus Advisers, LLC | 0.08% | Add +16.1% | 2,881 | $163K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.3% | 1,907 | $108K |
| Virtus Investment Advisers, LLC | 0.10% | No change | 1,906 | $108K |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 1,816 | $102K |
| Cwm, LLC | 0.00% | Reduce -13.4% | 1,745 | $99K |
| KBC Group NV | 0.00% | No change | 1,137 | $64K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 996 | $56K |
| Sandy Spring Bank | 0.00% | No change | 824 | $47K |
| EntryPoint Capital, LLC | 0.02% | Add +106.8% | 823 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +127.5% | 787 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 798 | $44K |
| First Horizon Advisors, Inc. | 0.00% | No change | 737 | $42K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 590 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -68.6% | 547 | $31K |
| Quadrant Capital Group LLC | 0.00% | Reduce -27.9% | 533 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -7.3% | 468 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.1% | 466 | $26K |
| Versant Capital Management, Inc | 0.01% | Reduce -21.6% | 420 | $24K |
| Spire Wealth Management | 0.00% | No change | 399 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -25.9% | 381 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 377 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 360 | $20K |
| Triad Wealth Partners, LLC | 0.01% | New | 342 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +7000.0% | 355 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -55.5% | 310 | $17K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 300 | $17K |
| Riverview Trust Co | 0.01% | No change | 270 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +2877.8% | 268 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 263 | $15K |
| National Bank of Canada | 0.00% | No change | 255 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.4% | 234 | $13K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -0.4% | 238 | $13K |
| LRI Investments, LLC | 0.00% | No change | 230 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -4.0% | 215 | $12K |
| Principal Securities, Inc. | 0.00% | Add +8.1% | 213 | $12K |
| Bogart Wealth, LLC | 0.00% | New | 200 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.0% | 196 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -42.9% | 177 | $10K |
| Blue Trust, Inc. | 0.00% | New | 133 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 150 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +140.4% | 113 | $8K |
| 1832 Asset Management L.P. | 0.00% | Reduce -43.4% | 141 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 133 | $8K |
| Allworth Financial LP | 0.00% | Add +40.9% | 93 | $6K |
| Smithfield Trust Co | 0.00% | No change | 105 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 89 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 69 | $4K |
| Key Financial Inc | 0.00% | No change | 66 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -77.3% | 55 | $3K |
| LGT Financial Advisors LLC | 0.01% | Reduce -67.3% | 54 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $3K |
| UMB Bank, n.a. | 0.00% | Add +55.0% | 31 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $2K |
| Fairman Group, LLC | 0.00% | No change | 25 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.8% | 23 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 21 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 20 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 22 | $1K |
| Group One Trading LLC | 0.00% | New | 16 | $903 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $847 |
| Innealta Capital, LLC | 0.00% | New | 12 | $677 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $643 |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $508 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $339 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $283 |
| Larson Financial Group LLC | 0.00% | New | 4 | $226 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 4 | $226 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $56 |
| 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.