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Cogent Communications
CCOI

Name Holding Trade Value Shares
Change 		Change in
Stake
UM
26
Ulysses Management
New York
$14.5M -$2.35M -60,800 -13%
AC
27
Asturias Capital
New York
$14.5M +$15.2M +393,868 New
SC
28
Skylands Capital
Wisconsin
$14.2M +$2.79M +72,350 +23%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.1M +$13.7M +355,769 New
Goldman Sachs
30
Goldman Sachs
New York
$12.8M +$2.78M +71,998 +26%
PCA
31
Personal Capital Advisors
California
$12.7M +$1.4M +36,155 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.8M +$376K +9,751 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M +$556K +14,388 +5%
Norges Bank
34
Norges Bank
Norway
$11.4M +$4.24M +109,785 +51%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.1M +$31.1K +806 +0.3%
RCMC
36
RK Capital Management (Colorado)
Colorado
$11M -$3.59M -92,906 -24%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.5M +$3.88M +100,558 +54%
Ameriprise
38
Ameriprise
Minnesota
$10.5M +$188K +4,864 +2%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.45M +$9.92M +256,827 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$9.29M +$9.74M +252,287 New
HCS
41
Harvest Capital Strategies
California
$9.2M -$2.9M -75,000 -23%
EA
42
Emerald Advisers
Pennsylvania
$8.79M +$9.22M +238,817 New
BFM
43
Boston Financial Management
Massachusetts
$7.98M +$2.05M +52,972 +32%
AAM
44
Advisors Asset Management
Colorado
$7.42M -$715K -18,515 -8%
BIM
45
BlackRock Investment Management
Delaware
$6.43M -$165K -4,284 -2%
William Blair & Company
46
William Blair & Company
Illinois
$5.77M +$446K +11,562 +8%
Charles Schwab
47
Charles Schwab
California
$5.62M +$758K +19,644 +15%
Invesco
48
Invesco
Georgia
$5.59M -$6.99M -180,966 -54%
CCM
49
Century Capital Management
Massachusetts
$5.45M -$1.2M -31,030 -17%
PPA
50
Parametric Portfolio Associates
Washington
$5.1M +$471K +12,206 +10%
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