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COGENT COMMUNICATIONS HLDGS IN COM NEW
COGENT COMMUNICATIONS HLDGS IN COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $1,513,914,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 137,638 4,658,000 0.31%
52 MARSHALL WACE, LLP 131,479 4,449,000 0.29%
53 BARING ASSET MANAGEMENT Ltd 120,712 4,085,000 0.27%
54 GOLDMAN SACHS GROUP INC 108,865 3,684,000 0.24%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,200 3,391,000 0.22%
56 AXA S.A. 98,000 3,316,000 0.22%
57 ALLIANCEBERNSTEIN L.P. 97,341 3,294,000 0.22%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,300 3,056,000 0.20% Put
59 GAM Holding AG 86,300 2,920,000 0.19%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,104 2,846,000 0.19%
61 Wavelength Asset Management LLC 76,443 2,587,000 0.17%
62 First Washington CORP 74,800 2,531,000 0.17%
63 Laurion Capital Management LP 70,000 2,369,000 0.16% Call
64 TEACHERS ADVISORS, LLC 68,967 2,334,000 0.15%
65 ROYAL BANK OF CANADA 67,316 2,279,000 0.15%
66 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 60,000 2,030,000 0.13%
67 WELLS FARGO & COMPANY/MN 56,887 1,925,000 0.13%
68 RHUMBLINE ADVISERS 56,012 1,895,000 0.13%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,921 1,825,000 0.12%
70 MACKENZIE FINANCIAL CORP 53,386 1,807,000 0.12%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,815 1,753,000 0.12%
72 Swiss National Bank 49,700 1,682,000 0.11%
73 BlackRock Group LTD 49,286 1,667,000 0.11%
74 NEW YORK STATE COMMON RETIREMENT FUND 48,589 1,644,000 0.11%
75 Airain ltd 48,375 1,637,000 0.11%
76 BOSTON FINANCIAL MANGEMENT LLC 45,200 1,530,000 0.10%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,072 1,525,000 0.10%
78 Monarch Partners Asset Management LLC 44,900 1,519,000 0.10%
79 OPPENHEIMER & CO INC 44,268 1,498,000 0.10%
80 BROWN BROTHERS HARRIMAN & CO 42,536 1,439,000 0.10%
81 WILLIAM HARRIS INVESTORS INC 41,651 1,409,000 0.09%
82 JPMORGAN CHASE & CO 40,774 1,380,000 0.09%
83 CREDIT SUISSE AG/ 40,422 1,368,000 0.09%
84 Invesco Ltd. 38,967 1,319,000 0.09%
85 MOORE CAPITAL MANAGEMENT, LP 38,766 1,312,000 0.09%
86 HIGHBRIDGE CAPITAL MANAGEMENT LLC 38,600 1,306,000 0.09% Put
87 New Jersey Better Educational Savings Trust 36,000 1,218,000 0.08%
88 1492 Capital Management LLC 35,271 1,194,000 0.08%
89 RUSSELL FRANK CO/ 35,166 1,191,000 0.08%
90 METROPOLITAN LIFE INSURANCE CO/NY 33,133 1,121,000 0.07%
91 STONEBRIDGE CAPITAL MANAGEMENT INC 32,590 1,103,000 0.07%
92 SG Capital Management LLC 32,556 1,102,000 0.07%
93 HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,400 1,063,000 0.07% Call
94 BRADLEY FOSTER & SARGENT INC/CT 31,362 1,061,000 0.07%
95 PEAK6 Group LLC 30,626 1,036,000 0.07%
96 CITIGROUP INC 30,516 1,033,000 0.07%
97 BANK OF AMERICA CORP /DE/ 30,108 1,019,000 0.07%
98 PICTON MAHONEY ASSET MANAGEMENT 30,000 1,015,000 0.07% SH
99 BLACKROCK ADVISORS LLC 29,938 1,013,000 0.07%
100 Nationwide Fund Advisors 29,765 1,007,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.