Cogent Communications HoldinCCOI
13F holders, Q3 2024 (September 30)316holders +6
45new positions
41sold out
4famous investors
$75.92avg. 13F price*
At the end of Q3 2024, 316 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings, up 6 from Q2 2024. 45 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($521.9M), Vanguard Group Inc. ($385.0M) and State Street Corp. ($132.9M). 4 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Cogent Communications Holdin
- CUSIP
- 19239V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $86.7M |
| Exits | 41 | $47.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,251,351 shares bought and 2,903,951 shares sold, net +347,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| BlackRock, Inc. | 0.01% | — | 6,874,589 | $521.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 5,071,073 | $385.0M |
| State Street Corp. | 0.01% | Add +1.3% | 1,750,810 | $132.9M |
| EdgePoint Investment Group Inc. | 0.93% | Add +0.3% | 1,542,503 | $117.1M |
| Brown Advisory Inc. | 0.15% | Add +17.4% | 1,528,961 | $116.1M |
| MIG Capital, LLC | 11.60% | No change | 1,259,811 | $95.6M |
| Hood River Capital Management LLC | 1.45% | Add +34.9% | 1,179,472 | $89.5M |
| Harspring Capital Management, LLC | 21.24% | No change | 1,176,500 | $89.3M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.4% | 1,039,458 | $78.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 1,014,322 | $77.0M |
| Capital World Investors | 0.01% | No change | 981,623 | $74.5M |
| Morgan Stanley | 0.01% | Add +3.6% | 918,649 | $69.7M |
| Renaissance Technologies | 0.10% | Reduce -17.6% | 895,156 | $68.0M |
| FMR LLC | 0.00% | Add +11.0% | 800,758 | $60.8M |
| Copeland Capital Management, LLC | 1.00% | Reduce -20.8% | 759,279 | $57.6M |
| Broad Run Investment Management, LLC | 6.48% | Reduce -1.7% | 706,987 | $53.7M |
| Senator Investment Group LP | 2.39% | Reduce -7.3% | 664,178 | $50.4M |
| Westwood Holdings Group Inc. | 0.36% | Reduce -4.6% | 620,098 | $47.1M |
| Boston Financial Mangement LLC | 1.38% | Add +2.8% | 609,821 | $46.3M |
| Invesco Ltd. | 0.01% | Reduce -12.2% | 605,082 | $45.9M |
| Reaves W H & Co. Inc. | 1.24% | Reduce -5.3% | 596,562 | $45.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 567,070 | $43.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 543,378 | $41.3M |
| Newtyn Management, LLC | 6.14% | No change | 525,000 | $39.9M |
| Ameriprise Financial Inc. | 0.01% | Add +339.8% | 516,316 | $39.2M |
| Raymond James & Associates | 0.02% | Reduce -6.9% | 513,006 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 497,486 | $37.8M |
| M&G PLC | 0.18% | Reduce -3.1% | 386,713 | $29.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +98.5% | 386,399 | $29.3M |
| 683 Capital Management, LLC | 3.28% | Add +1.3% | 380,000 | $28.8M |
| Tyro Capital Management LLC | 13.66% | Add +0.6% | 350,304 | $26.6M |
| Ulysses Management LLC | 5.91% | No change | 339,570 | $25.8M |
| Citadel Advisors | 0.03% | Add +196.3% | 325,957 | $24.7M |
| Jennison Associates LLC | 0.02% | Reduce -36.2% | 319,598 | $24.3M |
| Beaconlight Capital, LLC | 9.01% | Add +8.6% | 288,224 | $21.9M |
| River Road Asset Management, LLC | 0.28% | Reduce -4.0% | 284,662 | $21.6M |
| DigitalBridge Group, Inc. | 1.58% | New | 262,395 | $19.9M |
| Emerald Advisers, LLC | 0.71% | Add +2.8% | 241,249 | $18.3M |
| Blair William & Co. | 0.05% | Reduce -25.3% | 225,312 | $17.1M |
| First Trust Advisors LP | 0.02% | Reduce -19.4% | 219,163 | $16.6M |
| 14B Captial Management LP | 7.25% | New | 213,000 | $16.2M |
| Bank of America Corp. | 0.00% | Add +98.7% | 209,999 | $15.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.62% | No change | 200,600 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 199,961 | $15.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 198,730 | $15.1M |
| Advisors Asset Management, Inc. | 0.27% | Add +1.7% | 191,331 | $14.5M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -11.3% | 189,714 | $14.4M |
| Granahan Investment Management, LLC | 0.54% | Add +6.5% | 182,467 | $13.9M |
| Emerald Mutual Fund Advisers Trust | 0.71% | Reduce -14.7% | 178,938 | $13.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.2% | 178,715 | $13.6M |
| MYDA Advisors LLC | 3.78% | Add +15.9% | 173,800 | $13.2M |
| Sei Investments Co. | 0.02% | Add +33.8% | 171,646 | $13.0M |
| Frontier Capital Management Co. LLC | 0.12% | Reduce -1.5% | 170,603 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 156,117 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 148,982 | $11.3M |
| Verition Fund Management LLC | 0.08% | Add +136.5% | 145,223 | $11.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.8% | 138,335 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 136,202 | $10.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -32.8% | 135,622 | $10.3M |
| Redmond Asset Management, LLC | 3.07% | Reduce -0.3% | 128,780 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 128,381 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 124,650 | $9.5M |
| Barclays PLC | 0.00% | Add +7.7% | 122,020 | $9.3M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -21.7% | 120,463 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 110,336 | $8.4M |
| Madison Asset Management, LLC | 0.09% | Add +0.4% | 108,074 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 106,795 | $8.1M |
| ProShare Advisors LLC | 0.02% | Add +20.0% | 104,526 | $7.9M |
| Arvin Capital Management LP | 3.19% | Add +3.8% | 99,488 | $7.6M |
| SG Capital Management LLC | 1.08% | New | 98,418 | $7.5M |
| Skylands Capital, LLC | 0.99% | Reduce -18.0% | 95,875 | $7.3M |
| Prelude Capital Management, LLC | 0.56% | Add +10.7% | 95,158 | $7.2M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.7% | 89,439 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 86,100 | $6.5M |
| Advantage Alpha Capital Partners LP | 1.45% | Reduce -40.3% | 83,861 | $6.4M |
| Crescent Park Management, L.P. | 2.74% | Add +1.3% | 82,521 | $6.3M |
| Simplex Trading, LLC | 0.21% | Add +61.8% | 82,185 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | New | 81,192 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.3% | 80,117 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 74,511 | $5.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 72,536 | $5.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -10.7% | 68,397 | $5.2M |
| Walleye Trading LLC | 0.12% | Add +273.4% | 67,378 | $5.1M |
| Harber Asset Management LLC | 1.49% | Reduce -47.7% | 65,116 | $4.9M |
| Capital Insight Partners, LLC | 0.84% | Add +0.5% | 62,952 | $4.8M |
| UBS Group AG | 0.00% | Add +384.1% | 61,339 | $4.7M |
| Atom Investors LP | 0.48% | New | 60,133 | $4.6M |
| HRT Financial LP | 0.02% | New | 58,357 | $4.4M |
| Edgestream Partners, L.P. | 0.19% | New | 56,965 | $4.3M |
| Citigroup Inc. | 0.00% | Add +56.8% | 56,595 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 54,427 | $4.1M |
| Lanark Financial, Inc. | 0.35% | Reduce -0.5% | 54,367 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.9% | 52,523 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 52,443 | $4.0M |
| GLOBALT Investments LLC / GA | 0.15% | New | 52,117 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.4% | 51,645 | $3.9M |
| Azimuth Capital Investment Management LLC | 0.15% | Reduce -1.9% | 50,770 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.6% | 50,110 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 48,498 | $3.7M |
| Norges Bank | 0.00% | Reduce -63.5% | 47,181 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +19.0% | 44,563 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -11.7% | 44,207 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -38.5% | 43,937 | $3.3M |
| Moran Wealth Management, LLC | 0.10% | Add +2.2% | 42,354 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 41,732 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -47.9% | 41,640 | $3.2M |
| Ipswich Investment Management Co., Inc. | 0.72% | Add +0.5% | 41,079 | $3.1M |
| LPL Financial LLC | 0.00% | Add +2.9% | 40,868 | $3.1M |
| Intrinsic Edge Capital Management LLC | 0.38% | New | 40,000 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.7% | 37,856 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.25% | Reduce -5.9% | 37,325 | $2.8M |
| Royce & Associates LP | 0.02% | New | 33,665 | $2.6M |
| Cinctive Capital Management LP | 0.14% | New | 31,946 | $2.4M |
| Global Alpha Capital Management Ltd. | 0.15% | Reduce -86.9% | 29,713 | $2.3M |
| Inspire Advisors, LLC | 0.27% | Add +11.4% | 29,349 | $2.2M |
| Comerica Bank | 0.01% | Reduce -4.4% | 29,309 | $2.2M |
| Salvus Wealth Management, LLC | 1.35% | Reduce -0.2% | 28,955 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 28,840 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +39.3% | 28,143 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.2% | 27,243 | $2.1M |
| Holocene Advisors, LP | 0.01% | Reduce -17.8% | 26,833 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 25,381 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 25,207 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.1% | 25,131 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 24,435 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.9% | 24,064 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.0% | 23,683 | $1.8M |
| Texas Yale Capital Corp. | 0.08% | No change | 23,000 | $1.7M |
| PEAK6 Investments LLC | 0.09% | New | 22,651 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -11.9% | 21,810 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +9.3% | 21,126 | $1.6M |
| CenterBook Partners LP | 0.10% | New | 20,900 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.8% | 20,400 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 20,000 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.75% | Add +2.2% | 19,836 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +7.3% | 19,192 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 18,711 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.6% | 17,859 | $1.4M |
| Creative Planning | 0.00% | Add +40.1% | 17,618 | $1.3M |
| US Bancorp \de | 0.00% | Add +12.6% | 17,587 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +70.8% | 17,119 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -5.0% | 16,987 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +85.7% | 16,908 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -12.3% | 16,718 | $1.3M |
| Global Endowment Management, LP | 0.13% | Add +7.8% | 16,397 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.5% | 16,327 | $1.2M |
| WINTON GROUP Ltd | 0.09% | Reduce -5.1% | 16,224 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +0.5% | 15,841 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.3% | 14,937 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.2% | 14,240 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 14,224 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.4% | 14,180 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -1.8% | 13,584 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -23.5% | 13,669 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,618 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -18.7% | 13,606 | $1.0M |
| Millennium Management | 0.00% | New | 13,391 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +13.0% | 12,799 | $972K |
| Wolverine Trading, LLC | 0.03% | Add +65.0% | 12,671 | $969K |
| Arizona State Retirement System | 0.01% | Add +2.8% | 12,705 | $965K |
| TrueMark Investments, LLC | 0.31% | Reduce -65.0% | 12,592 | $956K |
| Amalgamated Bank | 0.01% | Reduce -3.5% | 12,492 | $948K |
| Capula Management Ltd | 0.01% | New | 12,359 | $938K |
| Richard P Slaughter Associates Inc | 0.21% | Reduce -2.1% | 11,963 | $908K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +48.0% | 11,795 | $895K |
| SG Americas Securities, LLC | 0.00% | New | 11,730 | $891K |
| Van Eck Associates Corp. | 0.00% | Add +4.8% | 10,445 | $860K |
| Handelsbanken Fonder AB | 0.00% | Add +20.4% | 11,230 | $853K |
| Man Group plc | 0.00% | New | 11,197 | $850K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 11,003 | $835K |
| Triton Financial Group Inc | 0.51% | Add +3.1% | 10,401 | $790K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 10,152 | $771K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.7% | 9,923 | $753K |
| Prairieview Wealth Partners, LLC | 0.80% | Add +5.2% | 9,782 | $743K |
| Amundi | 0.00% | Reduce -5.6% | 8,880 | $705K |
| ARS Investment Partners, LLC | 0.06% | Reduce -15.9% | 9,250 | $702K |
| Raymond James Trust N.A. | 0.02% | Add +4.8% | 9,171 | $696K |
| Teza Capital Management LLC | 0.07% | Reduce -2.6% | 8,866 | $673K |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 8,398 | $638K |
| CPC Advisors, LLC | 0.09% | New | 8,300 | $630K |
| AlTi Global, Inc. | 0.02% | No change | 8,298 | $630K |
| Schroder Investment Management Group | 0.00% | Reduce -4.4% | 8,222 | $629K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,809 | $593K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 7,797 | $592K |
| CHICAGO TRUST Co NA | 0.11% | No change | 7,673 | $583K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.5% | 7,659 | $581K |
| Neuberger Berman Group LLC | 0.00% | Reduce -67.2% | 6,866 | $521K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.0% | 6,792 | $516K |
| Gotham Asset Management | 0.01% | New | 6,479 | $492K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.6% | 6,343 | $482K |
| Argent Trust Co | 0.02% | Add +2.7% | 6,318 | $480K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,256 | $475K |
| Mariner, LLC | 0.00% | Reduce -3.4% | 6,154 | $468K |
| Keybank National Association | 0.00% | Add +13.6% | 6,092 | $463K |
| Chesley Taft & Associates LLC | 0.02% | No change | 6,051 | $459K |
| Bessemer Group Inc. | 0.00% | Reduce -12.3% | 5,835 | $444K |
| Phillips Wealth Planners LLC | 0.42% | Reduce -3.0% | 5,296 | $443K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 5,847 | $443K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.8% | 5,697 | $433K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.8% | 5,565 | $422K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.9% | 5,514 | $419K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 5,482 | $416K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.6% | 5,473 | $416K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.0% | 5,377 | $408K |
| Olympiad Research LP | 0.26% | New | 5,324 | $404K |
| Intrua Financial, LLC | 0.07% | Add +2.9% | 5,270 | $400K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,140 | $390K |
| Praxis Investment Management Inc. | 0.02% | Reduce -23.5% | 5,100 | $387K |
| IFM Investors Pty Ltd | 0.00% | Add +1.6% | 5,060 | $384K |
| Schechter Investment Advisors, LLC | 0.03% | No change | 5,029 | $382K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +5.5% | 4,984 | $378K |
| Cornell Pochily Investment Advisors, Inc. | 0.13% | Add +0.1% | 4,916 | $373K |
| Franklin Resources Inc. | 0.00% | Reduce -37.0% | 4,572 | $370K |
| BTC Capital Management, Inc. | 0.03% | Reduce -5.1% | 4,799 | $364K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 4,462 | $339K |
| Choreo, LLC | 0.00% | Reduce -27.2% | 4,488 | $336K |
| waypoint wealth counsel | 0.22% | No change | 4,215 | $320K |
| Versor Investments LP | 0.05% | Reduce -46.8% | 4,200 | $319K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,089 | $310K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,962 | $301K |
| Wolverine Asset Management LLC | 0.03% | No change | 3,953 | $300K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -12.3% | 3,947 | $300K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.7% | 3,942 | $299K |
| Covestor Ltd | 0.19% | Add +32.5% | 3,920 | $298K |
| HSBC Holdings PLC | 0.00% | Reduce -67.0% | 3,621 | $274K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.9% | 3,479 | $264K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,465 | $263K |
| Southeast Asset Advisors, LLC | 0.03% | New | 3,314 | $252K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.0% | 3,268 | $248K |
| Virtus Advisers, LLC | 0.11% | Add +8.3% | 3,119 | $237K |
| Corton Capital Inc. | 0.11% | New | 3,012 | $229K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 3,000 | $228K |
| Xponance LLC | 0.00% | New | 2,876 | $218K |
| Mackenzie Financial Corp. | 0.00% | New | 2,856 | $217K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 2,750 | $209K |
| Vest Financial, LLC | 0.00% | New | 2,723 | $207K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,689 | $204K |
| Acadian Asset Management LLC | 0.00% | New | 2,212 | $167K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 1,954 | $148K |
| Fifth Third Bancorp | 0.00% | Reduce -0.3% | 1,811 | $137K |
| Cwm, LLC | 0.00% | Add +2.6% | 1,790 | $136K |
| KBC Group NV | 0.00% | Add +28.7% | 1,463 | $111K |
| STRS Ohio | 0.00% | New | 1,400 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.8% | 1,163 | $88K |
| Danske Bank A/S | 0.00% | New | 900 | $68K |
| Sandy Spring Bank | 0.00% | No change | 824 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 798 | $61K |
| Group One Trading LLC | 0.00% | Add +4668.8% | 763 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +100.0% | 720 | $55K |
| Quadrant Capital Group LLC | 0.00% | Add +32.8% | 708 | $54K |
| Huntington National Bank | 0.00% | Reduce -30.1% | 696 | $53K |
| GAMMA Investing LLC | 0.01% | Add +207.0% | 660 | $50K |
| Headlands Technologies LLC | 0.01% | New | 637 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.3% | 632 | $48K |
| AlphaQuest LLC | 0.00% | New | 607 | $46K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $46K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 590 | $44K |
| Hexagon Capital Partners LLC | 0.01% | Add +72.9% | 536 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +34.6% | 478 | $37K |
| Arax Advisory Partners | 0.00% | Reduce -0.6% | 465 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -15.2% | 464 | $35K |
| Versant Capital Management, Inc | 0.01% | No change | 420 | $32K |
| Spire Wealth Management | 0.00% | No change | 399 | $30K |
| Itau Unibanco Holding S.A. | 0.00% | New | 389 | $30K |
| Jones Financial Companies LLLP | 0.00% | No change | 377 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.5% | 366 | $28K |
| Caitlin John, LLC | 0.02% | Reduce -95.0% | 298 | $23K |
| Blue Trust, Inc. | 0.00% | Add +204.5% | 405 | $23K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 300 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +58.2% | 280 | $21K |
| Riverview Trust Co | 0.02% | No change | 270 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.7% | 256 | $19K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 252 | $19K |
| LRI Investments, LLC | 0.00% | No change | 230 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 212 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 199 | $15K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -17.6% | 196 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -50.7% | 188 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -21.4% | 184 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 151 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 133 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.5% | 117 | $9K |
| Smithfield Trust Co | 0.00% | No change | 105 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.4% | 100 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $8K |
| Allworth Financial LP | 0.00% | Add +2.1% | 95 | $7K |
| Summit Securities Group LLC | 0.00% | New | 98 | $7K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 92 | $7K |
| UMB Bank, n.a. | 0.00% | Add +187.1% | 89 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Add +46.9% | 72 | $5K |
| Key Financial Inc | 0.00% | No change | 66 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 54 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.6% | 47 | $4K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 45 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 45 | $3K |
| Trust Co. of Vermont | 0.00% | New | 42 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +85.7% | 39 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 31 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $2K |
| Quarry LP | 0.00% | New | 27 | $2K |
| Fairman Group, LLC | 0.00% | No change | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 20 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 22 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $817 |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $684 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $456 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $380 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $380 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $304 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $304 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $228 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $76 |
| 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.