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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$878K
Group One Trading
102
Group One Trading
Illinois
$873K +$377K +11,245 +77%
UBS AM
103
UBS AM
Illinois
$802K -$6.96M -207,800 -90%
TYCC
104
Texas Yale Capital Corp
Florida
$778K
CSS
105
Cubist Systematic Strategies
Connecticut
$767K +$759K +22,659 New
Macquarie Group
106
Macquarie Group
Australia
$677K
RC
107
RBF Capital
California
$677K
TI
108
Trexquant Investment
Connecticut
$673K +$667K +19,900 New
TC
109
TFS Capital
Pennsylvania
$666K +$660K +19,695 New
FMT
110
First Mercantile Trust
Tennessee
$663K
MAA
111
Managed Account Advisors
New Jersey
$633K -$1.17M -34,839 -65%
Morgan Stanley
112
Morgan Stanley
New York
$595K -$763K -22,757 -56%
WBC
113
Westpac Banking Corp
Australia
$570K +$8.85K +264 +2%
MCM
114
Manchester Capital Management
Vermont
$538K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$523K -$1.49M -44,324 -74%
HCM
116
Highbridge Capital Management
New York
$506K -$4.79M -143,089 -91%
MF
117
Magnetar Financial
Illinois
$499K +$494K +14,754 New
TG
118
TCW Group
California
$438K -$1.51M -45,030 -78%
SEI Investments
119
SEI Investments
Pennsylvania
$416K -$358K -10,670 -46%
PWM
120
Perigon Wealth Management
California
$395K +$8.75K +261 +2%
QC
121
Quadrature Capital
United Kingdom
$368K +$364K +10,871 New
BFM
122
Boothbay Fund Management
New York
$340K +$54.8K +1,636 +19%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$337K +$36.3K +1,082 +12%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$321K
Legal & General Group
125
Legal & General Group
United Kingdom
$300K