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Cogent Communications

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
201
Occudo Quantitative Strategies
Florida
$221K +$196K +3,212 New
Citadel Advisors
202
Citadel Advisors
Florida
$208K -$14.5M -237,001 -99%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$206K +$183K +3,000 New
Walleye Capital
204
Walleye Capital
New York
$205K -$26.4K -432 -13%
QIM
205
Quantitative Investment Management
Virginia
$202K +$180K +2,950 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$195K -$16.1K -264 -8%
SAM
207
Shell Asset Management
Netherlands
$192K – – –
VI
208
Vestcor Inc
New Brunswick, Canada
$147K -$1.56M -25,475 -92%
Macquarie Group
209
Macquarie Group
Australia
$83K -$27.8K -455 -27%
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$72K +$979 +16 +2%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$5.99K +98 +12%
SOW
212
State of Wyoming
Wyoming
$63K +$56K +916 New
FPS
213
Fieldpoint Private Securities
Connecticut
$59K -$9.48K -155 -15%
CFGS
214
Concourse Financial Group Securities
Alabama
$59K +$6.36K +104 +14%
SWA
215
Sutton Wealth Advisors
Florida
$51.9K – – –
VCM
216
Versant Capital Management
Arizona
$37K +$6.61K +108 +25%
VanEck Associates
217
VanEck Associates
New York
$33K -$18.7K -306 -39%
PHK
218
Point72 Hong Kong
Hong Kong
$30K -$49.4K -808 -65%
ME
219
McIlrath & Eck
Washington
$27K +$22.8K +372 +1,771%
SFSIG
220
San Francisco Sentry Investment Group
California
$22K – – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$21K +$3.61K +59 +24%
S
222
SignatureFD
Georgia
$19K +$2.63K +43 +19%
BCA
223
Berman Capital Advisors
Georgia
$18K +$245 +4 +1%
SFO
224
Standard Family Office
South Dakota
$17K +$4.77K +78 +46%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$14K +$12.6K +206 New