Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 7,245,751 | -51,691 | 487,566,554,000 | 0.01 | 15.00 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 5,161,234 | -11,495 | 347,299,436,000 | 0.01 | 10.68 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,772,398 | -25,450 | 119,264,661,000 | 0.01 | 3.67 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 1,344,933 | 76,072 | 85,699,149,000 | 0.15 | 2.78 |
Hist
| 03/31/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 997,784 | 75,658 | 67,141,524,000 | 0.02 | 2.07 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 878,249 | 28,653 | 59,097,397,000 | 0.01 | 1.82 |
Hist
| 06/30/2023 |
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MIG Capital, LLC
| 737,295 | 57,691 | 49,612,581,000 | 8.98 | 1.53 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 711,488 | -10,523 | 47,876,007,000 | 0.01 | 1.47 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 663,026 | -110,808 | 44,615,018,000 | 0.01 | 1.37 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 655,664 | 171,457 | 44,119,708,000 | 0.00 | 1.36 |
Hist
| 06/30/2023 |
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M&G INVESTMENT MANAGEMENT LTD
| 631,132 | -51,321 | 40,392,448,000 | 0.19 | 1.31 |
Hist
| 03/31/2023 |
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BOSTON FINANCIAL MANGEMENT LLC
| 594,389 | -12,320 | 39,996,452,000 | 1.45 | 1.23 |
Hist
| 06/30/2023 |
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Harspring Capital Management, LLC
| 575,000 | 465,000 | 38,691,750,000 | 9.62 | 1.19 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 538,092 | 23,165 | 36,208,210,000 | 0.01 | 1.11 |
Hist
| 06/30/2023 |
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Hood River Capital Management LLC
| 534,163 | 46,101 | 35,944,000,000 | 1.07 | 1.11 |
Hist
| 06/30/2023 |
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abrdn plc
| 519,812 | -132,017 | 34,978,150,000 | 0.08 | 1.08 |
Hist
| 06/30/2023 |
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FMR LLC
| 447,299 | -24,640 | 30,098,726,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 428,622 | -32,747 | 28,841,975,000 | 0.00 | 0.89 |
Hist
| 06/30/2023 |
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Broad Run Investment Management, LLC
| 414,333 | -18,964 | 27,880,468,000 | 3.30 | 0.86 |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 391,592 | 256,404 | 26,350,227,000 | 0.02 | 0.81 |
Hist
| 06/30/2023 |
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Natixis Investment Managers International
| 390,370 | -100,255 | 26,267,997,000 | 1.95 | 0.81 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 456,356 | 427,161 | 26,048,795,000 | 0.02 | 0.95 |
Hist
| 12/31/2022 |
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BLAIR WILLIAM & CO/IL
| 381,460 | -42,782 | 25,668,446,000 | 0.09 | 0.79 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 306,782 | -32,087 | 20,643,339,000 | 0.01 | 0.64 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 295,629 | 62,352 | 19,892,875,000 | 0.02 | 0.61 |
Hist
| 06/30/2023 |
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BEACONLIGHT CAPITAL, LLC
| 290,095 | 290,095 | 19,520,493,000 | 8.98 | 0.60 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 261,496 | -4,055 | 17,596,066,000 | 0.02 | 0.54 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 265,048 | 16,443 | 16,888,842,000 | 0.00 | 0.55 |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 246,069 | -325,233 | 16,557,983,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 244,704 | -13,319 | 16,466,132,000 | 0.01 | 0.51 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 240,849 | 4,389 | 16,206,726,000 | 0.01 | 0.50 |
Hist
| 06/30/2023 |
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Advisors Asset Management, Inc.
| 236,226 | -20,359 | 15,895,648,000 | 0.32 | 0.49 |
Hist
| 06/30/2023 |
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EMERALD ADVISERS, LLC
| 240,186 | -10,483 | 15,304,652,000 | 0.73 | 0.50 |
Hist
| 03/31/2023 |
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Mirae Asset Global Investments Co., Ltd.
| 217,171 | -35,770 | 14,613,437,000 | 0.03 | 0.45 |
Hist
| 06/30/2023 |
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EMERALD MUTUAL FUND ADVISERS TRUST
| 214,726 | 0 | 14,448,913,000 | 0.78 | 0.44 |
Hist
| 06/30/2023 |
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