Filing Research | CCOI - Cogent Communications Holdings Inc Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	HERALD INVESTMENT MANAGEMENT Ltd	Shares	242.6KSH	$3.4M
2	Y-Intercept (Hong Kong) Ltd	Shares	154.0KSH	$2.1M
3	Skylands Capital, LLC	Shares	98.4KSH	$1.4M
4	Salvus Wealth Management, LLC	Shares	34.8KSH	$483.4K
5	SHRIER WEALTH MANAGEMENT, LLC	Shares	23.5KSH	$325.5K
6	Louisiana State Employees Retirement System	Shares	20.9KSH	$290.1K
7	FIRST CITIZENS BANK & TRUST CO	Shares	20.9KSH	$289.5K
8	Envestnet Portfolio Solutions, Inc.	Shares	20.1KSH	$278.4K
9	Police & Firemen's Retirement System of New Jersey	Shares	13.6KSH	$188.6K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.7KSH	$176.9K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.3KSH	$157.2K
12	PFG Investments, LLC	Shares	10.3KSH	$142.4K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.2KSH	$140.9K
14	Farther Finance Advisors, LLC	Shares	4.1KSH	$56.6K
15	SBI Securities Co., Ltd.	Shares	3.3KSH	$45.2K
16	Security National Bank	Shares	1.5KSH	$20.8K
17	Versant Capital Management, Inc	Shares	875SH	$12.1K
18	GAMMA Investing LLC	Shares	796SH	$11.0K
19	EverSource Wealth Advisors, LLC	Shares	598SH	$8.3K
20	IFP Advisors, Inc	Shares	434SH	$6.0K
21	AdvisorNet Financial, Inc	Shares	150SH	$2.1K
22	SJS Investment Consulting Inc.	Shares	138SH	$1.9K
23	MassMutual Private Wealth & Trust, FSB	Shares	111SH	$1.5K
24	True Wealth Design, LLC	Shares	91SH	$1.3K
25	Wealth Enhancement Trust Services, Inc.	Shares	85SH	$1.2K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	68.7KSH	$954
27	Physician Wealth Advisors, Inc.	Shares	30SH	$417
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	27SH	$375
29	State of Alaska, Department of Revenue	Shares	17.1KSH	$236
30	AMALGAMATED BANK	Shares	12.9KSH	$179
31	JFS WEALTH ADVISORS, LLC	Shares	8SH	$112
32	Ares Financial Consulting, LLC	Shares	7SH	$97
33	FIRST HORIZON CORP	Shares	6SH	$83
34	Signature Resources Capital Management, LLC	Shares	3SH	$46
35	Davis Capital Management	Shares	3SH	$42
36	SIGNATUREFD, LLC	Shares	3SH	$42
37	Abound Wealth Management	Shares	2SH	$28

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+154.0K	+$2.1M	$2.1M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+11.2K	+$140.9K	$140.9K
3	Skylands Capital, LLC added	Shares	+29.8K	+$72.8K	$1.4M
4	FIRST CITIZENS BANK & TRUST CO added	Shares	+8.6K	+$59.1K	$289.5K
5	Envestnet Portfolio Solutions, Inc. added	Shares	+8.3K	+$57.6K	$278.4K
6	IFP Advisors, Inc added	Shares	+349	+$4.4K	$6.0K
7	SJS Investment Consulting Inc. new	Shares	+138	+$1.9K	$1.9K
8	MassMutual Private Wealth & Trust, FSB new	Shares	+111	+$1.5K	$1.5K
9	True Wealth Design, LLC new	Shares	+91	+$1.3K	$1.3K
10	Wealth Enhancement Trust Services, Inc. new	Shares	+85	+$1.2K	$1.2K
11	EverSource Wealth Advisors, LLC added	Shares	+203	+$858	$8.3K
12	Physician Wealth Advisors, Inc. new	Shares	+30	+$417	$417
13	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$112	$112
14	Davis Capital Management new	Shares	+3	+$42	$42
15	Capital Advisors, Ltd. LLC exited	Shares	-8	$0	$0
16	Abound Wealth Management unchanged	Shares	0	-$10	$28
17	Signature Resources Capital Management, LLC unchanged	Shares	0	-$16	$46
18	GILPIN WEALTH MANAGEMENT, LLC exited	Shares	-1	-$19	$0
19	FIRST HORIZON CORP unchanged	Shares	0	-$30	$83
20	Ares Financial Consulting, LLC unchanged	Shares	0	-$31	$97
21	Hughes Financial Services, LLC exited	Shares	-3	-$57	$0
22	AMALGAMATED BANK trimmed	Shares	-816	-$79	$179
23	Blue Trust, Inc. exited	Shares	-6	-$113	$0
24	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$134	$375
25	State of Alaska, Department of Revenue trimmed	Shares	-7.7K	-$231	$236
26	Handelsbanken Fonder AB exited	Shares	-14.0K	-$264	$0
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-527	-$350	$954
28	Cedar Mountain Advisors, LLC exited	Shares	-24	-$452	$0
29	Rachor Investment Advisory Services, LLC exited	Shares	-37	-$698	$0
30	AdvisorNet Financial, Inc unchanged	Shares	0	-$744	$2.1K
31	LRI Investments, LLC exited	Shares	-57	-$1.1K	$0
32	SBI Securities Co., Ltd. added	Shares	+794	-$1.2K	$45.2K
33	LANARK FINANCIAL, INC. exited	Shares	-230	-$4.3K	$0
34	Owl Creek Wealth Partners LLC exited	Shares	-235	-$4.4K	$0
35	Versant Capital Management, Inc trimmed	Shares	-48	-$5.2K	$12.1K
36	SHRIER WEALTH MANAGEMENT, LLC added	Shares	+5.8K	-$6.4K	$325.5K
37	Security National Bank unchanged	Shares	0	-$7.4K	$20.8K
38	SIGNATUREFD, LLC trimmed	Shares	-406	-$7.7K	$42
39	Farther Finance Advisors, LLC added	Shares	+211	-$14.4K	$56.6K
40	GAMMA Investing LLC trimmed	Shares	-903	-$21.0K	$11.0K
41	PFG Investments, LLC added	Shares	+4	-$50.8K	$142.4K
42	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+131	-$60.7K	$176.9K
43	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-410	-$63.9K	$157.2K
44	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$67.4K	$188.6K
45	Louisiana State Employees Retirement System trimmed	Shares	-100	-$105.5K	$290.1K
46	Salvus Wealth Management, LLC trimmed	Shares	-3.1K	-$231.3K	$483.4K
47	Counterpoint Mutual Funds LLC exited	Shares	-18.1K	-$341.4K	$0
48	HERALD INVESTMENT MANAGEMENT Ltd unchanged	Shares	0	-$1.2M	$3.4M