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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 7.10 M | $463.58 M | -3.27% | 14.98% |
| 05/10/2024 | VANGUARD GROUP INC | 5.08 M | $331.89 M | -0.03% | 10.72% |
| 05/15/2024 | STATE STREET CORP | 1.76 M | $116.82 M | -2.90% | 3.72% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.44 M | $93.80 M | -10.90% | 3.03% |
| 04/24/2024 | BROWN ADVISORY INC | 1.36 M | $88.78 M | 1.47% | 2.87% |
| 05/14/2024 | HARSPRING CAPITAL MANAGEMENT, LLC | 1.11 M | $72.52 M | 8.88% | 2.34% |
| 05/15/2024 | EDGEPOINT INVESTMENT GROUP INC. | 1.05 M | $68.70 M | 500.07% | 2.22% |
| 05/14/2024 | MIG CAPITAL, LLC | 1.01 M | $66.20 M | 23.54% | 2.14% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 981,623 | $64.13 M | 327.74% | 2.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 979,557 | $64.00 M | 1.56% | 2.07% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 962,311 | $62.87 M | 2.17% | 2.03% |
| 05/13/2024 | FMR LLC | 863,118 | $56.39 M | 8.53% | 1.82% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 749,255 | $48.95 M | -9.58% | 1.58% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 738,664 | $48.26 M | 16.60% | 1.56% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 735,494 | $48.05 M | 19.22% | 1.55% |
| 05/14/2024 | SENATOR INVESTMENT GROUP LP | 666,768 | $43.56 M | 82.98% | 1.41% |
| 05/15/2024 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 633,322 | $41.37 M | -0.87% | 1.34% |
| 05/15/2024 | MORGAN STANLEY | 613,008 | $40.05 M | -8.00% | 1.29% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 609,866 | $39.84 M | -4.12% | 1.29% |
| 05/10/2024 | BOSTON FINANCIAL MANGEMENT LLC | 609,401 | $39.81 M | 2.93% | 1.29% |
| 05/07/2024 | REAVES W H & CO INC | 597,945 | $39.06 M | 23.92% | 1.26% |
| 05/14/2024 | NORTHERN TRUST CORP | 573,446 | $37.46 M | 1.37% | 1.21% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 559,003 | $36.52 M | -11.31% | 1.18% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,621 | $29.83 M | 0.63% | 0.96% |
| 05/14/2024 | INVESCO LTD. | 436,386 | $28.51 M | -30.87% | 0.92% |
| 05/10/2024 | 429,872 | $27.94 M | 100.00% | 0.91% | |
| 05/08/2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 429,600 | $28.07 M | 0.00% | 0.91% |
| 05/15/2024 | NEWTYN MANAGEMENT, LLC | 375,000 | $24.50 M | 100.00% | 0.79% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 371,773 | $24.29 M | -0.08% | 0.78% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 366,684 | $23.96 M | -49.26% | 0.77% |
| 05/14/2024 | BEACONLIGHT CAPITAL, LLC | 325,314 | $21.25 M | -4.67% | 0.69% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 307,698 | $20.10 M | -26.35% | 0.65% |
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 306,552 | $20.03 M | -17.74% | 0.65% |
| 05/10/2024 | JPMORGAN CHASE & CO | 304,664 | $19.90 M | -7.28% | 0.64% |
| 05/15/2024 | TYRO CAPITAL MANAGEMENT LLC | 256,315 | $16.75 M | 0.15% | 0.54% |
| 05/09/2024 | ABRDN PLC | 244,424 | $15.97 M | -21.29% | 0.52% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 242,833 | $15.86 M | 2.88% | 0.51% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 239,808 | $15.67 M | 9.92% | 0.51% |
| 05/15/2024 | ULYSSES MANAGEMENT LLC | 230,542 | $15.06 M | 9.50% | 0.49% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 229,439 | $14.99 M | -32.84% | 0.48% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 218,988 | $14.31 M | -2.80% | 0.46% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 217,061 | $13.21 M | -1.03% | 0.46% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 215,000 | $14.05 M | 100.00% | 0.45% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 214,726 | $14.03 M | 0.00% | 0.45% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 210,400 | $13.75 M | -0.25% | 0.44% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 200,600 | $13.10 M | 9.02% | 0.42% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 182,813 | $11.94 M | -3.51% | 0.39% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 173,040 | $11.30 M | 10.59% | 0.37% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 170,393 | $11.13 M | -1.28% | 0.36% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 169,662 | $11.08 M | 22.13% | 0.36% |
A. During the previous two years, 474 institutional investors and hedge funds held shares of Cogent Communications Holdings, Inc.. The most heavily invested institutionals were:
Jackson Wealth Management, LLC: 0
BlackRock Inc.: 7.1 M
VANGUARD GROUP INC: 5.08 M
STATE STREET CORP: 1.76 M
RENAISSANCE TECHNOLOGIES LLC: 1.44 M
BROWN ADVISORY INC: 1.36 M
A. 93.83% of Cogent Communications Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 65.44 M shares in the last 24 months. This purchase volume represents approximately $3.62 B in transactions.
