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

Institutional Holders (2016Q1)
Portfolio Summary: 191 Institutional holders with a total value of $1,851,468,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Group LTD 149,866 5,849,000 0.32%
52 BLAIR WILLIAM & CO/IL 148,510 5,796,000 0.31%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 147,843 5,770,000 0.31%
54 NORGES BANK 142,066 5,545,000 0.30%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,058 5,389,000 0.29%
56 UBS Group AG 136,689 5,335,000 0.29%
57 CWM, LLC 136,449 5,326,000 0.29%
58 BOSTON FINANCIAL MANGEMENT LLC 133,720 5,219,000 0.28%
59 CITADEL ADVISORS LLC 131,655 5,138,000 0.28%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,735 4,634,000 0.25%
61 HARBER ASSET MANAGEMENT LLC 117,769 4,597,000 0.25%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,100 4,453,000 0.24%
63 First Washington CORP 106,500 4,157,000 0.22%
64 PRUDENTIAL FINANCIAL INC 99,589 3,887,000 0.21%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,840 3,819,000 0.21%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,756 3,737,000 0.20%
67 Numeric Investors LLC 88,700 3,462,000 0.19%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,300 3,407,000 0.18% Call
69 ALLIANCEBERNSTEIN L.P. 86,261 3,367,000 0.18%
70 TEACHERS ADVISORS, LLC 81,124 3,166,000 0.17%
71 PUTNAM INVESTMENTS LLC 78,044 3,046,000 0.16%
72 CITIGROUP INC 69,723 2,721,000 0.15%
73 RHUMBLINE ADVISERS 69,575 2,716,000 0.15%
74 SUNTRUST BANKS INC 69,075 2,695,000 0.15%
75 Swiss National Bank 70,200 2,644,000 0.14%
76 RAYMOND JAMES & ASSOCIATES 62,093 2,423,000 0.13%
77 STIFEL FINANCIAL CORP 60,880 2,374,000 0.13%
78 MACKENZIE FINANCIAL CORP 56,686 2,212,000 0.12%
79 TWO SIGMA ADVISERS, LP 53,726 2,097,000 0.11%
80 Monarch Partners Asset Management LLC 49,780 1,943,000 0.10%
81 NEW YORK STATE COMMON RETIREMENT FUND 46,500 1,815,000 0.10%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,679 1,783,000 0.10%
83 GUGGENHEIM CAPITAL LLC 45,591 1,779,000 0.10%
84 RUSSELL FRANK CO/ 43,064 1,681,000 0.09%
85 BROWN BROTHERS HARRIMAN & CO 42,536 1,660,000 0.09%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,752 1,630,000 0.09%
87 BARCLAYS PLC 41,014 1,599,000 0.09%
88 COMERICA BANK 41,791 1,594,000 0.09%
89 PICTON MAHONEY ASSET MANAGEMENT 38,300 1,495,000 0.08% SH
90 AHL Partners LLP 36,775 1,435,000 0.08%
91 Nuveen Asset Management, LLC 36,092 1,409,000 0.08%
92 SEI INVESTMENTS CO 34,329 1,340,000 0.07%
93 AMERICAN INTERNATIONAL GROUP, INC. 33,908 1,323,000 0.07%
94 OPPENHEIMER & CO INC 33,724 1,316,000 0.07%
95 State of Tennessee, Department of Treasury 32,910 1,284,000 0.07%
96 TEXAS PERMANENT SCHOOL FUND CORP 32,891 1,284,000 0.07%
97 METROPOLITAN LIFE INSURANCE CO/NY 32,438 1,266,000 0.07%
98 PANAGORA ASSET MANAGEMENT INC 31,279 1,221,000 0.07%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,689 1,185,000 0.06%
100 Nationwide Fund Advisors 29,804 1,180,000 0.06%
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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.