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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$204K -$24.2K -722 -11%
Squarepoint
127
Squarepoint
New York
$202K +$191K +5,700 New
SG Americas Securities
128
SG Americas Securities
New York
$110K +$104K +3,116 New
FA
129
Friess Associates
Delaware
$99K
US Bancorp
130
US Bancorp
Minnesota
$78K +$3.18K +95 +4%
IPC
131
Independent Portfolio Consultants
Florida
$72K +$27.1K +810 +66%
GGHC
132
Gilder Gagnon Howe & Co
New York
$53K +$7.47K +223 +18%
BlackRock
133
BlackRock
New York
$49K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$47K -$9.92K -296 -18%
NPC
135
National Planning Corporation
California
$34.7K +$33.6K +1,002 New
Creative Planning
136
Creative Planning
Kansas
$32K
UBS Group
137
UBS Group
Switzerland
$27K +$25.1K +749 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$17K -$1.57K -47 -9%
Group One Trading
139
Group One Trading
Illinois
$15K -$3.72K -111 -20%
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$4K +$3.89K +116 New
FNBT
142
FineMark National Bank & Trust
Florida
$3K +$1.14K +34 +62%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K -$20.6K -616 -2%
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