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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$207K -$119K -3,560 -38%
GC
127
Guggenheim Capital
Illinois
$204K -$24.2K -722 -11%
Squarepoint
128
Squarepoint
New York
$202K +$191K +5,700 New
SG Americas Securities
129
SG Americas Securities
New York
$110K +$104K +3,116 New
FA
130
Friess Associates
Delaware
$99K – – –
US Bancorp
131
US Bancorp
Minnesota
$78K +$3.18K +95 +4%
IPC
132
Independent Portfolio Consultants
Florida
$72K +$27.1K +810 +66%
GGHC
133
Gilder Gagnon Howe & Co
New York
$53K +$7.47K +223 +18%
BlackRock
134
BlackRock
New York
$49K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$47K -$9.92K -296 -18%
NPC
136
National Planning Corporation
California
$34.7K +$33.6K +1,002 New
Creative Planning
137
Creative Planning
Kansas
$32K – – –
UBS Group
138
UBS Group
Switzerland
$27K +$25.1K +749 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$17K -$1.57K -47 -9%
Group One Trading
140
Group One Trading
Illinois
$15K -$3.72K -111 -20%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$4K +$3.89K +116 New
FNBT
143
FineMark National Bank & Trust
Florida
$3K +$1.14K +34 +62%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1K – – –
BPBT
145
Boston Private Bank & Trust
Massachusetts
$1K +$1.31K +39 New
SRFM
146
Shannon River Fund Management
New York
– -$16.6M -494,493 Closed
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
– -$11.3M -336,744 Closed
HBWM
148
Hollow Brook Wealth Management
New York
– -$10.5M -311,554 Closed
Capital Research Global Investors
149
Capital Research Global Investors
California
– -$7.97M -237,000 Closed
CM
150
Castleark Management
Illinois
– -$7.85M -221,022 Closed