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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$895K +$160K +4,760 +22%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$878K – – –
Group One Trading
103
Group One Trading
Illinois
$873K +$377K +11,245 +77%
UBS AM
104
UBS AM
Illinois
$802K -$6.96M -207,800 -90%
TYCC
105
Texas Yale Capital Corp
Florida
$778K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$767K +$759K +22,659 New
Macquarie Group
107
Macquarie Group
Australia
$677K – – –
RC
108
RBF Capital
California
$677K – – –
TI
109
Trexquant Investment
Connecticut
$673K +$667K +19,900 New
TC
110
TFS Capital
Pennsylvania
$666K +$660K +19,695 New
FMT
111
First Mercantile Trust
Tennessee
$663K – – –
MAA
112
Managed Account Advisors
New Jersey
$633K -$1.17M -34,839 -65%
Morgan Stanley
113
Morgan Stanley
New York
$595K -$763K -22,757 -56%
WBC
114
Westpac Banking Corp
Australia
$570K +$8.85K +264 +2%
MCM
115
Manchester Capital Management
Vermont
$538K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$523K -$1.49M -44,324 -74%
HCM
117
Highbridge Capital Management
New York
$506K -$4.79M -143,089 -91%
MF
118
Magnetar Financial
Illinois
$499K +$494K +14,754 New
TG
119
TCW Group
California
$438K -$1.51M -45,030 -78%
SEI Investments
120
SEI Investments
Pennsylvania
$416K -$358K -10,670 -46%
PWM
121
Perigon Wealth Management
California
$395K +$8.75K +261 +2%
QC
122
Quadrature Capital
United Kingdom
$368K +$364K +10,871 New
BFM
123
Boothbay Fund Management
New York
$340K +$54.8K +1,636 +19%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$337K +$36.3K +1,082 +12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$321K – – –