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Cogent Communications
CCOI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$8.82M +298,921 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$6.42M +217,450 +4%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$87M -$16.7M -567,086 -12%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$49.2M +$44.3K +1,500 +0.1%
State Street
5
State Street
Massachusetts
$44.6M +$3.91M +132,454 +7%
PWAM
6
Park West Asset Management
California
$30.4M +$41.6M +1,409,096 New
HCM
7
Harspring Capital Management
New York
$30.2M +$15.6M +527,500 +60%
NM
8
Newtyn Management
New York
$30.2M +$20.7M +700,000 +100%
Morgan Stanley
9
Morgan Stanley
New York
$27M -$16.2M -548,082 -30%
MG
10
Magnolia Group
Nebraska
$26.9M -$767K -26,000 -2%
Bank of America
11
Bank of America
North Carolina
$25.9M +$1.62M +55,044 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.4M +$936K +31,724 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$25.4M +$16.2M +547,188 +87%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.6M +$17.5M +592,567 +265%
Charles Schwab
15
Charles Schwab
California
$14.4M +$2.71M +91,798 +16%
BRIM
16
Broad Run Investment Management
Virginia
$14.3M +$581K +19,670 +3%
BCP
17
BlackBarn Capital Partners
New York
$14M +$8.12M +275,000 +73%
DG
18
DigitalBridge Group
Florida
$13.7M -$6.31M -213,904 -25%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M +$5.91M +200,286 +48%
CP
20
CenterBook Partners
Connecticut
$13M +$12.8M +431,974 +254%
6CM
21
683 Capital Management
New York
$12.9M -$1.48M -50,000 -8%
MC
22
MIG Capital
California
$12.3M +$16.8M +569,220 New
OBC
23
Oakum Bay Capital
Connecticut
$11.7M +$16M +543,582 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.8M +$9.64M +326,607 +189%
Northern Trust
25
Northern Trust
Illinois
$10.8M -$186K -6,306 -1%
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