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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$714K +$413K +13,994 +114%
AIM
102
Ada Investment Management
New York
$677K +$731K +24,783 New
UBS AM
103
UBS AM
Illinois
$644K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$639K -$1.29M -43,805 -65%
TYCC
105
Texas Yale Capital Corp
Florida
$625K – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$599K -$130K -4,403 -17%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$587K -$128K -4,348 -17%
FMT
108
First Mercantile Trust
Tennessee
$583K +$55.7K +1,887 +10%
ANRIA
109
American National Registered Investment Advisor
Texas
$582K +$632K +21,415 New
PP
110
Paloma Partners
Connecticut
$566K +$391K +13,249 +174%
MNBTD
111
Moody National Bank Trust Division
Texas
$548K +$596K +20,200 New
RC
112
RBF Capital
California
$543K – – –
LCM
113
Landscape Capital Management
New Jersey
$497K +$540K +18,300 New
WBC
114
Westpac Banking Corp
Australia
$457K – – –
Citigroup
115
Citigroup
New York
$448K -$413K -14,001 -46%
MCM
116
Manchester Capital Management
Vermont
$432K – – –
MF
117
Magnetar Financial
Illinois
$388K -$13.5K -456 -3%
BFS
118
Bradley Foster & Sargent
Connecticut
$387K -$506K -17,129 -55%
MC
119
Menta Capital
California
$343K +$372K +12,619 New
PWM
120
Perigon Wealth Management
California
$317K +$30 +1 +0%
ST
121
Spot Trading
Illinois
$298K +$324K +10,984 New
Legal & General Group
122
Legal & General Group
United Kingdom
$272K +$36.7K +1,244 +14%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$269K -$1.15K -39 -0.4%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$258K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$255K +$164K +5,550 +145%