Cogent Communications Holdin (CCOI) Latest Bloomsberg Price


Mffais Ranking #2124 Overall / #50 Industry
Industry: Telecom Carriers

Number of Companies: 134 (Ranking #1298 Overall/#18 Industry)
Inflow: $ 100,486 (K) (Ranking #955 Overall/#15 Industry)
Outflow: $ -125,583 (K)
Mffais Flow: $ -25,096 (K) (Ranking #2124 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Asturias Capital Llc 2016-09-30 393,868 New Holding 393,868 $ 16,979 $ 16,979
Mig Capital Llc 2016-09-30 1,104,200 Added More 385,150 $ 16,603 $ 47,602
State Of New Jersey Common Pension Fund D 2016-09-30 820,000 Added More 280,000 $ 12,070 $ 35,350
Emerald Mutual Fund Advisers Trust 2016-09-30 256,827 New Holding 256,827 $ 11,071 $ 11,071
Emerald Advisers Inc Pa 2016-09-30 238,817 New Holding 238,817 $ 10,295 $ 10,295
Blackstone Group L P 2016-09-30 96,050 New Holding 96,050 $ 4,140 $ 4,140
Granahan Investment Management Inc Ma 2016-09-30 464,289 Added More 94,600 $ 4,078 $ 20,015
Qs Investors Llc 2016-09-30 86,356 Added More 85,495 $ 3,685 $ 3,722
Skylands Capital Llc 2016-09-30 386,350 Added More 72,350 $ 3,119 $ 16,655
Boston Financial Mangement Llc 2016-09-30 216,794 Added More 52,972 $ 2,283 $ 9,345
Diam Co Ltd 2016-09-30 37,472 New Holding 37,472 $ 1,615 $ 1,615
Harber Asset Management Llc 2016-09-30 113,122 Added More 36,858 $ 1,588 $ 4,876
Personal Capital Advisors Corp 2016-09-30 341,985 Added More 36,155 $ 1,558 $ 14,742
Dimensional Fund Advisors Lp 2016-09-30 1,256,997 Added More 33,816 $ 1,457 $ 54,189
Legal General Group Plc 2016-09-30 40,901 Added More 31,035 $ 1,337 $ 1,763
Capital Insight Partners Llc 2016-09-30 25,427 New Holding 25,427 $ 1,096 $ 1,096
Timessquare Capital Management Llc 2016-09-30 999,275 Added More 24,300 $ 1,047 $ 43,078
Old Mutual Global Investors Uk Ltd 2016-09-30 18,270 Added More 17,638 $ 760 $ 787
United Services Automobile Association 2016-09-30 72,320 Added More 15,600 $ 672 $ 3,117
Invictus Rg 2016-09-30 14,985 New Holding 14,985 $ 646 $ 646
Columbus Circle Investors 2016-09-30 33,389 Added More 14,339 $ 618 $ 1,439
New Jersey Better Educational Savings Trust 2016-09-30 14,000 New Holding 14,000 $ 603 $ 603
Parametric Portfolio Associates Llc 2016-09-30 138,473 Added More 12,206 $ 526 $ 5,969
Blair William Co Il 2016-09-30 156,847 Added More 11,562 $ 498 $ 6,761
Northern Trust Corp 2016-09-30 635,417 Added More 9,987 $ 430 $ 27,392
Sg Americas Securities Llc 2016-09-30 8,589 New Holding 8,589 $ 370 $ 370
Convergence Investment Partners Llc 2016-09-30 46,141 Added More 8,391 $ 361 $ 1,989
Emerald Acquisition Ltd 2016-09-30 43,728 Added More 7,654 $ 329 $ 1,885
Gilder Gagnon Howe Co Llc 2016-09-30 7,090 Added More 3,544 $ 152 $ 305
Rhumbline Advisers 2016-09-30 71,314 Added More 3,105 $ 133 $ 3,074
Walleye Trading Llc 2016-09-30 14,864 Added More 2,700 $ 116 $ 640
California State Teachers Retirement System 2016-09-30 88,079 Added More 900 $ 38 $ 3,797
First Washington Corp 2016-09-30 107,280 Added More 780 $ 33 $ 4,624
Simplex Trading Llc 2016-09-30 779 New Holding 779 $ 33 $ 33
Stanley-Laman Group Ltd 2016-09-30 19,224 Added More 683 $ 29 $ 828
Nuveen Asset Management Llc 2016-09-30 37,832 Added More 506 $ 21 $ 1,630
Creative Planning 2016-09-30 1,847 Added More 482 $ 20 $ 79
Mason Street Advisors Llc 2016-09-30 8,444 Added More 398 $ 17 $ 364
Comerica Bank 2016-09-30 41,392 Added More 257 $ 11 $ 1,784
Pnc Financial Services Group Inc 2016-09-30 658 Added More 253 $ 10 $ 28
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,188 Added More 166 $ 7 $ 51
Advisor Group Inc 2016-09-30 145 Added More 102 $ 4 $ 6
Ifp Advisors Inc 2016-09-30 69 New Holding 69 $ 2 $ 2
Oshaughnessy Asset Management Llc 2016-09-30 5,070 Added More 45 $ 1 $ 218
Thrivent Financial For Lutherans 2016-09-30 20,740 Added More 20 $ 0 $ 894
Strs Ohio 2016-09-30 200 No Change 0 $ 0 $ 8
American National Registered Investment Advisor Inc 2016-09-30 21,415 No Change 0 $ 0 $ 923
Texas Yale Capital Corp 2016-09-30 23,000 No Change 0 $ 0 $ 991
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,700 No Change 0 $ 0 $ 719
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 42,536 No Change 0 $ 0 $ 1,833
Southeast Asset Advisors Inc 2016-09-30 6,888 No Change 0 $ 0 $ 296
Manchester Capital Management Llc 2016-09-30 11,399 No Change 0 $ 0 $ 491
Public Sector Pension Investment Board 2016-09-30 28,800 No Change 0 $ 0 $ 1,241
Ls Investment Advisors Llc 2016-09-30 1,476 No Change 0 $ 0 $ 63
Tekne Capital Management Llc 2016-09-30 514,195 No Change 0 $ 0 $ 22,166
Bradley Foster Sargent Inc Ct 2016-09-30 13,983 No Change 0 $ 0 $ 602
Bronfman E L Rothschild L P 2016-09-30 40 No Change 0 $ 0 $ 1
Nisa Investment Advisors Llc 2016-09-30 4,400 No Change 0 $ 0 $ 189
Ladenburg Thalmann Financial Services Inc 2016-09-30 81 No Change 0 $ 0 $ 3
Capital Impact Advisors Llc 2016-09-30 24,200 No Change 0 $ 0 $ 1,043
Moody National Bank Trust Division 2016-09-30 20,200 No Change 0 $ 0 $ 870
Nationwide Fund Advisors 2016-09-30 27,364 No Change 0 $ 0 $ 1,179
American National Insurance Co Tx 2016-09-30 136,255 No Change 0 $ 0 $ 5,873
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 862
Tortoise Investment Management Llc 2016-09-30 20 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 32,910 No Change 0 $ 0 $ 1,418
Fortaleza Asset Management Inc 2016-09-30 3,080 No Change 0 $ 0 $ 132
New York State Teachers Retirement System 2016-09-30 45,679 No Change 0 $ 0 $ 1,969
Pinebridge Investments L P 2016-09-30 5,216 Sold Some -4 $ -0 $ 224
Zions Bancorporation 2016-09-30 0 Sold All -6 $ -0 $ 0
American International Group Inc 2016-09-30 30,822 Sold Some -45 $ -1 $ 1,328
Gemmer Asset Management Llc 2016-09-30 0 Sold All -69 $ -2 $ 0
1492 Capital Management Llc 2016-09-30 5,854 Sold Some -142 $ -6 $ 252
Cutler Group Lp 2016-09-30 38,725 Sold Some -162 $ -6 $ 1,669
Arizona State Retirement System 2016-09-30 21,200 Sold Some -200 $ -8 $ 913
Texas Permanent School Fund 2016-09-30 31,247 Sold Some -224 $ -9 $ 1,347
Capstone Asset Management Co 2016-09-30 12,386 Sold Some -230 $ -9 $ 533
Johnson Financial Group Inc 2016-09-30 0 Sold All -231 $ -9 $ 0
Westpac Banking Corp 2016-09-30 19,198 Sold Some -386 $ -16 $ 827
Teachers Advisors Inc 2016-09-30 70,588 Sold Some -521 $ -22 $ 3,043
Reaves W H Co Inc 2016-09-30 54,589 Sold Some -556 $ -23 $ 2,353
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -619 $ -26 $ 0
Picton Mahoney Asset Management 2016-09-30 37,000 Sold Some -800 $ -34 $ 1,595
Aperio Group Llc 2016-09-30 7,205 Sold Some -801 $ -34 $ 310
Quantbot Technologies Lp 2016-09-30 0 Sold All -828 $ -35 $ 0
Perigon Wealth Management Llc 2016-09-30 15,822 Sold Some -897 $ -38 $ 682
First Mercantile Trust Co 2016-09-30 16,095 Sold Some -1,182 $ -50 $ 693
Profund Advisors Llc 2016-09-30 6,778 Sold Some -1,289 $ -55 $ 292
Airain Ltd 2016-09-30 16,063 Sold Some -1,453 $ -62 $ 692
Us Bancorp De 2016-09-30 1,587 Sold Some -1,840 $ -79 $ 68
Blackrock Inc 2016-09-30 4,489 Sold Some -1,894 $ -81 $ 193
Swiss National Bank 2016-09-30 68,100 Sold Some -2,100 $ -90 $ 2,935
Squarepoint Ops Llc 2016-09-30 11,741 Sold Some -2,911 $ -125 $ 506
Blackrock Investment Management Llc 2016-09-30 174,660 Sold Some -4,284 $ -184 $ 7,529
New York State Common Retirement Fund 2016-09-30 44,500 Sold Some -4,935 $ -212 $ 1,918
Zacks Investment Management 2016-09-30 0 Sold All -5,208 $ -224 $ 0
Boardman Bay Capital Management Llc 2016-09-30 0 Sold All -6,000 $ -258 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -6,007 $ -258 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,029 $ -259 $ 0
Guggenheim Capital Llc 2016-09-30 34,560 Sold Some -6,146 $ -264 $ 1,489
Cwm Llc 2016-09-30 122,956 Sold Some -7,239 $ -312 $ 5,300
Raymond James Associates 2016-09-30 56,465 Sold Some -7,245 $ -312 $ 2,434
First Republic Investment Management Inc 2016-09-30 0 Sold All -7,524 $ -324 $ 0
Eagle Capital Management Llc 2016-09-30 14,800 Sold Some -8,300 $ -357 $ 638
Oppenheimer Co Inc 2016-09-30 24,588 Sold Some -9,286 $ -400 $ 1,059
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,298 $ -400 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -14,300 $ -616 $ 0
Stifel Financial Corp 2016-09-30 37,864 Sold Some -14,785 $ -637 $ 1,632
Panagora Asset Management Inc 2016-09-30 9,392 Sold Some -15,115 $ -651 $ 404
Peak6 Investments L P 2016-09-30 9,900 Sold Some -16,800 $ -724 $ 426
Advisors Asset Management Inc 2016-09-30 201,449 Sold Some -18,515 $ -798 $ 8,684
Hanseatic Management Services Inc 2016-09-30 0 Sold All -19,599 $ -844 $ 0
Ahl Partners Llp 2016-09-30 11,609 Sold Some -22,215 $ -957 $ 500
Sei Investments Co 2016-09-30 8,436 Sold Some -25,833 $ -1,113 $ 363
Century Capital Management Llc 2016-09-30 147,970 Sold Some -31,030 $ -1,337 $ 6,378
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -33,040 $ -1,424 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -38,386 $ -1,654 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -42,938 $ -1,851 $ 0
Secor Capital Advisors Lp 2016-09-30 29,180 Sold Some -43,697 $ -1,883 $ 1,257
Putnam Investments Llc 2016-09-30 60,220 Sold Some -45,603 $ -1,965 $ 2,596
Ulysses Management Llc 2016-09-30 394,125 Sold Some -60,800 $ -2,621 $ 16,990
Cupps Capital Management Llc 2016-09-30 0 Sold All -62,855 $ -2,709 $ 0
Hood River Capital Management Llc 2016-09-30 0 Sold All -64,239 $ -2,769 $ 0
Harvest Capital Strategies Llc 2016-09-30 250,000 Sold Some -75,000 $ -3,233 $ 10,777
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -80,286 $ -3,461 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 449,610 Sold Some -88,170 $ -3,801 $ 19,382
Rk Capital Management Llc 2016-09-30 299,894 Sold Some -92,906 $ -4,005 $ 12,928
William Harris Investors Inc 2016-09-30 125,210 Sold Some -94,913 $ -4,091 $ 5,397
Ranger Investment Management L P 2016-09-30 590,826 Sold Some -110,564 $ -4,766 $ 25,470
Lord Abbett Co Llc 2016-09-30 757,562 Sold Some -256,978 $ -11,078 $ 32,658
Rivulet Capital Llc 2016-09-30 526,120 Sold Some -281,980 $ -12,156 $ 22,681
Castleark Management Llc 2016-09-30 0 Sold All -359,509 $ -15,498 $ 0
Frontier Capital Management Co Llc 2016-09-30 3,043,463 Sold Some -796,139 $ -34,321 $ 131,203