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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
CLM
201
ClearBridge LLC (Maryland)
Maryland
-$9.21M -212,270 Closed
Walleye Trading
202
Walleye Trading
New York
-$1.27M -25,473 Closed
CIP
203
Convergence Investment Partners
Florida
-$1.02M -23,589 Closed
PG
204
Pendal Group
Australia
-$881K -20,301 Closed
TI
205
Trexquant Investment
Connecticut
-$796K -18,336 Closed
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
-$694K -16,000 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$691K -15,927 Closed
Squarepoint
208
Squarepoint
New York
-$542K -12,494 Closed
ARTA
209
A.R.T. Advisors
New York
-$468K -10,786 Closed
HI
210
HBK Investments
Texas
-$330K -7,608 Closed
PI
211
PineBridge Investments
New York
-$324K -7,482 Closed
KI
212
Koch Industries
Kansas
-$317K -7,296 Closed
PM
213
Parametrica Management
Hong Kong
-$287K -6,603 Closed
LPL Financial
214
LPL Financial
California
-$244K -5,611 Closed
DWT
215
Dorsey & Whitney Trust
South Dakota
-$232K -5,331 Closed
QT
216
Quantbot Technologies
New York
-$216K -4,999 Closed
RQS
217
Ramsey Quantitative Systems
Kentucky
-$195K -4,499 Closed
Pacer Advisors
218
Pacer Advisors
Pennsylvania
-$145K -3,343 Closed
CG
219
Cutler Group
California
-$67K -1,545 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
-$8K -180 Closed
GT
221
Glenmede Trust
Pennsylvania
-$2K -47 Closed
GRP
222
Global Retirement Partners
California
-$2K -39 Closed
ClearBridge Investments
223
ClearBridge Investments
New York
-$1K -22 Closed
VFA
224
Valeo Financial Advisors
Indiana
+$50 +1 New
SFM
225
Signet Financial Management
New Jersey
+$447 +9 New