Cogent Communications Holdin (CCOI) Latest Bloomsberg Price


Mffais Ranking #2566 Overall / #57 Industry
Industry: Telecom Carriers

Number of Companies: 146 (Ranking #1241 Overall/#18 Industry)
Inflow: $ 58,218 (K) (Ranking #1368 Overall/#17 Industry)
Outflow: $ -160,045 (K)
Mffais Flow: $ -101,827 (K) (Ranking #2566 Overall/#57 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Loomis Sayles Co L P 2016-03-31 678,154 Added More 326,827 $ 12,756 $ 26,468
Lord Abbett Co Llc 2016-03-31 789,835 Added More 311,741 $ 12,167 $ 30,827
Rivulet Capital Llc 2016-03-31 1,151,200 Added More 131,200 $ 5,120 $ 44,931
Raymond James Associates 2016-03-31 62,093 New Holding 62,093 $ 2,423 $ 2,423
Secor Capital Advisors Lp 2016-06-30 72,877 Added More 46,382 $ 1,858 $ 2,919
Comerica Bank 2016-03-31 41,791 New Holding 41,791 $ 1,631 $ 1,631
Rk Capital Management Llc 2016-03-31 371,700 Added More 38,500 $ 1,502 $ 14,507
Ahl Partners Llp 2016-03-31 36,775 New Holding 36,775 $ 1,435 $ 1,435
Nuveen Asset Management Llc 2016-03-31 36,092 New Holding 36,092 $ 1,408 $ 1,408
State Of Tennessee Treasury Department 2016-03-31 32,910 New Holding 32,910 $ 1,284 $ 1,284
Panagora Asset Management Inc 2016-03-31 31,279 New Holding 31,279 $ 1,220 $ 1,220
Personal Capital Advisors Corp 2016-03-31 274,021 Added More 30,936 $ 1,207 $ 10,695
Public Sector Pension Investment Board 2016-03-31 28,800 New Holding 28,800 $ 1,124 $ 1,124
Parametric Portfolio Associates Llc 2016-03-31 118,735 Added More 28,150 $ 1,098 $ 4,634
Arizona State Retirement System 2016-03-31 21,100 New Holding 21,100 $ 823 $ 823
Boston Financial Mangement Inc Ma 2016-03-31 133,720 Added More 19,953 $ 778 $ 5,219
Columbus Circle Investors 2016-06-30 19,050 New Holding 19,050 $ 763 $ 763
Stanley-Laman Group Ltd 2016-06-30 18,541 New Holding 18,541 $ 742 $ 742
Thrivent Financial For Lutherans 2016-03-31 18,960 New Holding 18,960 $ 740 $ 740
Airain Ltd 2016-06-30 17,516 New Holding 17,516 $ 701 $ 701
Gotham Asset Management Llc 2016-03-31 14,059 New Holding 14,059 $ 548 $ 548
Numeric Investors Llc 2016-03-31 88,700 Added More 11,400 $ 444 $ 3,461
Northern Trust Corp 2016-03-31 653,969 Added More 11,036 $ 430 $ 25,524
Brown Advisory Inc 2016-06-30 1,318,241 Added More 10,520 $ 421 $ 52,808
United Services Automobile Association 2016-03-31 239,500 Added More 10,405 $ 406 $ 9,347
Convergence Investment Partners Llc 2016-06-30 37,750 Added More 9,630 $ 385 $ 1,512
Gsa Capital Partners Llp 2016-06-30 9,298 New Holding 9,298 $ 372 $ 372
Rhumbline Advisers 2016-03-31 69,575 Added More 9,435 $ 368 $ 2,715
Los Angeles Capital Management Equity Research Inc 2016-06-30 9,110 New Holding 9,110 $ 364 $ 364
Profund Advisors Llc 2016-03-31 8,246 New Holding 8,246 $ 321 $ 321
Jane Street Group Llc 2016-03-31 7,557 New Holding 7,557 $ 294 $ 294
Mason Street Advisors Llc 2016-03-31 7,313 New Holding 7,313 $ 285 $ 285
Bnp Paribas Arbitrage Sa 2016-06-30 12,867 Added More 6,908 $ 276 $ 515
American International Group Inc 2016-03-31 33,908 Added More 6,937 $ 270 $ 1,323
Southeast Asset Advisors Inc 2016-03-31 6,888 New Holding 6,888 $ 268 $ 268
Engineers Gate Manager Lp 2016-03-31 6,350 New Holding 6,350 $ 247 $ 247
Prudential Financial Inc 2016-06-30 105,637 Added More 6,048 $ 242 $ 4,231
Westpac Banking Corp 2016-06-30 19,584 Added More 4,823 $ 193 $ 784
Riverhead Capital Management Llc 2016-03-31 4,214 New Holding 4,214 $ 164 $ 164
Blackrock Inc 2016-06-30 6,383 Added More 3,178 $ 127 $ 255
Paloma Partners Management Co 2016-03-31 17,046 Added More 3,203 $ 125 $ 665
New York State Common Retirement Fund 2016-06-30 49,435 Added More 2,935 $ 117 $ 1,980
Schwab Charles Investment Management Inc 2016-03-31 138,058 Added More 2,346 $ 91 $ 5,388
Capital Impact Advisors Llc 2016-03-31 24,200 Added More 2,200 $ 85 $ 944
Gilder Gagnon Howe Co Llc 2016-06-30 3,546 Added More 1,886 $ 75 $ 142
Guggenheim Capital Llc 2016-03-31 45,591 Added More 1,493 $ 58 $ 1,779
Oshaughnessy Asset Management Llc 2016-03-31 1,235 New Holding 1,235 $ 48 $ 48
Teachers Advisors Inc 2016-03-31 81,124 Added More 928 $ 36 $ 3,166
Peak6 Investments L P 2016-06-30 26,700 Added More 900 $ 36 $ 1,069
Qs Investors Llc 2016-03-31 861 Added More 850 $ 33 $ 33
Quantbot Technologies Lp 2016-06-30 828 New Holding 828 $ 33 $ 33
Teacher Retirement System Of Texas 2016-06-30 6,029 Added More 726 $ 29 $ 241
Sei Investments Co 2016-03-31 34,329 Added More 717 $ 27 $ 1,339
Aperio Group Llc 2016-03-31 9,508 Added More 706 $ 27 $ 371
Old Mutual Global Investors Uk Ltd 2016-06-30 632 New Holding 632 $ 25 $ 25
Capstone Asset Management Co 2016-06-30 12,616 Added More 600 $ 24 $ 505
Tower Research Capital Llc Trc 2016-06-30 619 Added More 556 $ 22 $ 24
Creative Planning 2016-06-30 1,365 Added More 465 $ 18 $ 54
Hanseatic Management Services Inc 2016-06-30 19,599 Added More 334 $ 13 $ 785
Metropolitan Life Insurance Co Ny 2016-03-31 32,438 Added More 337 $ 13 $ 1,266
Legal General Group Plc 2016-03-31 10,419 Added More 275 $ 10 $ 406
Pinebridge Investments L P 2016-06-30 5,220 Added More 194 $ 7 $ 209
Oppenheimer Co Inc 2016-06-30 33,874 Added More 150 $ 6 $ 1,356
Ifp Advisors Inc 2016-03-31 2,200 Added More 150 $ 5 $ 85
Mckinley Capital Management Llc Delaware 2016-06-30 120 New Holding 120 $ 4 $ 4
Pnc Financial Services Group Inc 2016-06-30 405 Added More 103 $ 4 $ 16
Ls Investment Advisors Llc 2016-06-30 1,476 Added More 101 $ 4 $ 59
Us Bancorp De 2016-06-30 3,427 Added More 93 $ 3 $ 137
Gemmer Asset Management Llc 2016-06-30 69 New Holding 69 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 107 Added More 26 $ 1 $ 4
Brown Brothers Harriman Co 2016-03-31 42,536 No Change 0 $ 0 $ 1,660
Mig Capital Llc 2016-03-31 719,050 No Change 0 $ 0 $ 28,064
Harvest Capital Strategies Llc 2016-03-31 400,000 No Change 0 $ 0 $ 15,612
Rbf Capital Llc 2016-03-31 20,000 No Change 0 $ 0 $ 780
Moody National Bank Trust Division 2016-06-30 20,200 No Change 0 $ 0 $ 809
First Washington Corp 2016-06-30 106,500 No Change 0 $ 0 $ 4,266
Wfg Advisors Lp 2016-03-31 135 No Change 0 $ 0 $ 5
Nisa Investment Advisors L L C 2016-06-30 4,400 No Change 0 $ 0 $ 176
Tortoise Investment Management Llc 2016-06-30 20 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 45,679 No Change 0 $ 0 $ 1,829
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 40 No Change 0 $ 0 $ 1
Perigon Wealth Management Llc 2016-03-31 16,383 No Change 0 $ 0 $ 639
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,022 No Change 0 $ 0 $ 40
American National Registered Investment Advisor Inc 2016-03-31 21,415 No Change 0 $ 0 $ 835
Swiss National Bank 2016-06-30 70,200 No Change 0 $ 0 $ 2,812
1492 Capital Management Llc 2016-03-31 6,055 No Change 0 $ 0 $ 236
Winslow Evans Crocker Inc 2016-06-30 4,850 No Change 0 $ 0 $ 194
Tekne Capital Management Llc 2016-03-31 514,195 No Change 0 $ 0 $ 20,069
Proshare Advisors Llc 2016-03-31 6,580 Sold Some -124 $ -4 $ 256
Bradley Foster Sargent Inc Ct 2016-06-30 13,983 Sold Some -250 $ -10 $ 560
Acrospire Investment Management Llc 2016-06-30 0 Sold All -392 $ -15 $ 0
American National Insurance Co Tx 2016-03-31 136,255 Sold Some -465 $ -18 $ 5,318
Advent Capital Management De 2016-06-30 0 Sold All -500 $ -20 $ 0
First Trust Advisors Lp 2016-06-30 19,327 Sold Some -540 $ -21 $ 774
Century Capital Management Llc 2016-06-30 179,000 Sold Some -852 $ -34 $ 7,170
Diam Co Ltd 2016-06-30 0 Sold All -1,230 $ -49 $ 0
Texas Permanent School Fund 2016-06-30 31,471 Sold Some -1,420 $ -56 $ 1,260
Fortaleza Asset Management Inc 2016-06-30 3,080 Sold Some -1,590 $ -63 $ 123
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -2,000 $ -80 $ 0
First Mercantile Trust Co 2016-06-30 17,277 Sold Some -2,171 $ -86 $ 692
Nationwide Fund Advisors 2016-06-30 27,364 Sold Some -2,440 $ -97 $ 1,096
Cortina Asset Management Llc 2016-03-31 192,882 Sold Some -2,949 $ -115 $ 7,528
Blair William Co Il 2016-06-30 145,285 Sold Some -3,225 $ -129 $ 5,820
Manchester Capital Management Llc 2016-06-30 11,399 Sold Some -4,510 $ -180 $ 456
Blackrock Investment Management Llc 2016-06-30 178,944 Sold Some -4,627 $ -185 $ 7,168
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -5,500 $ -220 $ 0
Cubist Systematic Strategies Llc 2016-03-31 9,212 Sold Some -5,988 $ -233 $ 359
Advisors Asset Management Inc 2016-06-30 219,964 Sold Some -6,176 $ -247 $ 8,811
California Public Employees Retirement System 2016-06-30 107,900 Sold Some -6,200 $ -248 $ 4,322
Cwm Llc 2016-06-30 130,195 Sold Some -6,254 $ -250 $ 5,215
Castleark Management Llc 2016-06-30 359,509 Sold Some -6,950 $ -278 $ 14,401
Bayesian Capital Management Lp 2016-03-31 0 Sold All -8,400 $ -327 $ 0
Fifth Third Bancorp 2016-03-31 1,493 Sold Some -8,414 $ -328 $ 58
Walleye Trading Llc 2016-03-31 22,108 Sold Some -9,752 $ -380 $ 862
A R T Advisors Llc 2016-03-31 15,806 Sold Some -10,400 $ -405 $ 616
Laurion Capital Management Lp 2016-03-31 0 Sold All -10,500 $ -409 $ 0
California State Teachers Retirement System 2016-06-30 87,179 Sold Some -10,661 $ -427 $ 3,492
Mackenzie Financial Corp 2016-03-31 56,686 Sold Some -11,200 $ -437 $ 2,212
Americafirst Capital Management Llc 2016-06-30 0 Sold All -11,445 $ -458 $ 0
Russell Frank Co 2016-03-31 43,064 Sold Some -13,440 $ -524 $ 1,680
Spot Trading L L C 2016-06-30 0 Sold All -13,600 $ -544 $ 0
Centerstar Fund Llc 2016-06-30 3,501 Sold Some -13,619 $ -545 $ 140
Monarch Partners Asset Management Llc 2016-06-30 33,040 Sold Some -16,740 $ -670 $ 1,323
Picton Mahoney Asset Management 2016-03-31 38,300 Sold Some -17,750 $ -692 $ 1,494
Two Sigma Advisers Llc 2016-03-31 53,726 Sold Some -20,457 $ -798 $ 2,096
Jefferies Group Llc 2016-03-31 13,059 Sold Some -21,700 $ -846 $ 509
Cutler Group Lp 2016-06-30 38,887 Sold Some -23,404 $ -937 $ 1,557
Harber Asset Management Llc 2016-03-31 117,769 Sold Some -24,587 $ -959 $ 4,596
William Harris Investors Inc 2016-06-30 220,123 Sold Some -29,625 $ -1,186 $ 8,818
Skylands Capital Llc 2016-06-30 314,000 Sold Some -32,850 $ -1,315 $ 12,578
Group One Trading L P 2016-03-31 1,181 Sold Some -34,800 $ -1,358 $ 46
Portolan Capital Management Llc 2016-03-31 0 Sold All -71,142 $ -2,776 $ 0
Granahan Investment Management Inc Ma 2016-03-31 301,889 Sold Some -93,100 $ -3,633 $ 11,782
Axa 2016-03-31 0 Sold All -98,000 $ -3,824 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -102,600 $ -4,004 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 537,780 Sold Some -115,805 $ -4,639 $ 21,543
Timessquare Capital Management Llc 2016-03-31 1,017,675 Sold Some -137,585 $ -5,369 $ 39,719
Hood River Capital Management Llc 2016-06-30 64,239 Sold Some -155,623 $ -6,234 $ 2,573
Ranger Investment Management L P 2016-03-31 818,175 Sold Some -166,245 $ -6,488 $ 31,933
State Of New Jersey Common Pension Fund D 2016-06-30 540,000 Sold Some -210,000 $ -8,412 $ 21,632
Frontier Capital Management Co Llc 2016-06-30 3,839,602 Sold Some -260,991 $ -10,455 $ 153,814
Reaves W H Co Inc 2016-06-30 55,145 Sold Some -403,079 $ -16,147 $ 2,209
Ulysses Management Llc 2016-03-31 504,925 Sold Some -431,190 $ -16,829 $ 19,707
Pineview Asset Management Lp 2016-03-31 0 Sold All -670,874 $ -26,184 $ 0
Cambiar Investors Llc 2016-06-30 0 Sold All -719,919 $ -28,839 $ 0