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Cogent Communications Holdings, Inst Holders, 4Q 2019 (CCOI)

道琼斯 ·  Jan 19, 2020 16:40

DJ Cogent Communications Holdings, Inst Holders, 4Q 2019 (CCOI)



The following table shows the largest shareholders in COGENT COMMUNICATIONS HLDGS INC CO (CCOI) for the quarter ended December 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.



Note: Unless otherwise mentioned the reporting date is 12/31/2019



Institution Shares Shares % Last
Held Changed Held Report


BlackRock Fund Advisors 6,073,975 (5,705) 12.970 09/30
The Vanguard Group Inc. 4,594,520 (19,123) 9.811 09/30
Renaissance Technologies LLC 3,615,700 192,000 7.721 09/30
Dimensional Fund Advisors LP 1,349,975 10,178 2.883 09/30
SSgA Funds Management Inc. 1,263,766 (506) 2.699 09/30
Fidelity Management & Research 1,050,788 (2,814) 2.244 09/30
Invesco Advisers Inc. 989,578 (29,978) 2.113 09/30
Loomis Sayles & Co. LP 881,609 128,135 1.882 09/30
MIG Capital LLC 823,386 0 1.758 09/30
Goldman Sachs Asset Management 674,822 (54,355) 1.441 09/30
Geode Capital Management LLC 660,348 11,122 1.410 09/30
TimesSquare Capital Management 631,190 (31,780) 1.348 09/30
Northern Trust Investments In 607,588 11,836 1.297 09/30
Capital Research & Management 565,000 0 1.206 09/30
Frontier Capital Management Co 551,937 (39,160) 1.179 09/30
Boston Financial Management LL 546,458 15,981 1.167 09/30
Mellon Investments Corp. 523,162 (1,986) 1.117 09/30
Invesco Capital Management LLC 455,914 37,348 0.974 09/30
FIAM LLC 449,447 (251,554) 0.960 09/30
Copeland Capital Management LL 430,663 (35,495) 0.920 09/30
Millennium Management LLC 426,167 205,502 0.910 09/30
Numeric Investors LLC 398,132 (7,300) 0.850 09/30
Ivy Investment Management Co. 373,740 373,740 0.798 09/30
Principal Global Investors LLC 359,053 (4,370) 0.767 09/30
Jacobs Levy Equity Management 339,119 83,911 0.724 09/30
Emerald Advisers LLC 317,863 (27,319) 0.679 09/30
Emerald Mutual Fund Advisers T 314,175 (9,200) 0.671 09/30
Charles Schwab Investment Mana 313,899 (13,302) 0.670 12/31
Columbia Management Investment 299,220 (13,832) 0.639 09/30
Advisors Asset Management Inc 297,775 (94,446) 0.636 09/30
Intrinsic Edge Capital Managem 275,942 275,942 0.589 09/30
Matarin Capital Management LLC 275,208 (21,388) 0.588 09/30
Russell Investment Management 253,737 895 0.542 09/30
LMCG Investments LLC 243,595 (8,681) 0.520 09/30
Parametric Portfolio Associate 235,525 2,663 0.503 09/30
Ranger Investment Management L 226,635 (9,215) 0.484 09/30
BlackRock Advisors LLC 222,040 (44,444) 0.474 09/30
Fort Washington Investment Adv 209,936 (22,000) 0.448 09/30
BlackRock Investment Managemen 207,764 14,230 0.444 09/30
AHL Partners LLP 206,945 39,927 0.442 09/30
Central Securities Corp. (Inve 200,000 0 0.427 09/30
William Blair Investment Manag 176,272 (2,854) 0.376 09/30
HRT Financial LLC 163,963 145,232 0.350 09/30
D. F. Dent & Co. Inc. 158,031 1,756 0.337 09/30
Goldman Sachs & Co. LLC (Priva 142,869 57,727 0.305 09/30
BNY Mellon Investment Adviser 141,680 (7,672) 0.303 09/30
JPMorgan Investment Management 140,665 (25,036) 0.300 09/30
The Bank of New York Mellon Co 139,973 (3,687) 0.299 09/30
RhumbLine Advisers LP 139,570 3,265 0.298 09/30
Morgan Stanley & Co. LLC 138,962 (42,393) 0.297 09/30

13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2020. All Rights Reserved.

(END) Dow Jones Newswires

January 19, 2020 03:40 ET (08:40 GMT)

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