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Cogent Communications
CCOI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$385M -$16.8M -281,729 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$432K +7,236 +0.1%
State Street
3
State Street
Massachusetts
$97.5M -$2.03M -34,013 -2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$86.8M +$29M +485,628 +46%
Brown Advisory
5
Brown Advisory
Maryland
$73.5M -$3.38M -56,673 -4%
MC
6
MIG Capital
California
$71.1M +$14.7M +246,439 +24%
HCM
7
Harspring Capital Management
New York
$66.4M +$3.97M +66,500 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.3M -$20.9M -349,600 -24%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$58.4M +$59.6M +998,796 +2,739%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.1M +$1.89M +31,672 +3%
Capital World Investors
11
Capital World Investors
California
$55.4M – – –
CCM
12
Copeland Capital Management
Pennsylvania
$54.1M -$218K -3,657 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$50.1M +$16.4M +273,944 +45%
HRCM
14
Hood River Capital Management
Florida
$49.3M +$8.28M +138,680 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.7M -$8.47M -141,834 -16%
BRIM
16
Broad Run Investment Management
Virginia
$40.6M +$5.13M +85,941 +14%
SIG
17
Senator Investment Group
New York
$40.5M +$2.98M +50,000 +7%
Invesco
18
Invesco
Georgia
$38.9M +$15.1M +252,757 +58%
WHG
19
Westwood Holdings Group
Texas
$36.7M -$5.29M -88,653 -12%
WHRC
20
W.H. Reaves & Co
New Jersey
$35.6M +$1.91M +32,037 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.4M -$46.9K -786 -0.1%
BFM
22
Boston Financial Management
Massachusetts
$33.5M -$961K -16,107 -3%
Northern Trust
23
Northern Trust
Illinois
$31.2M -$1.27M -21,264 -4%
RJA
24
Raymond James & Associates
Florida
$31.1M -$476K -7,973 -1%
NM
25
Newtyn Management
New York
$29.6M +$8.95M +150,000 +40%
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