Stock
CCOI
| Ownership Count: | 779 |
| Ownership Count: | 779 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock Inc. | 0.02% |
No Change
|
5,060,355 | $285,606,000.0 |
| VANGUARD GROUP INC | 0.01% |
Added 0.84%
|
4,958,786 | $382,173,000.0 |
| BlackRock, Inc. | 0.02% |
No Change
|
4,898,516 | $377,528,000.0 |
| STATE STREET CORP | 0.01% |
Added 4.89%
|
1,836,469 | $141,536,000.0 |
| BROWN ADVISORY INC | 0.21% |
Added 21.87%
|
1,755,431 | $135,291,000.0 |
| EdgePoint Investment Group Inc. | 1.03% |
Added 0.05%
|
1,543,269 | $118,939,000.0 |
| Hood River Capital Management LLC | 1.83% |
Added 21.82%
|
1,436,855 | $110,738,000.0 |
| MIG Capital, LLC | 9.26% |
Reduced 8.20%
|
1,156,508 | $89,132,000.0 |
| Harspring Capital Management, LLC | 22.67% |
Reduced 12.04%
|
1,034,797 | $79,751,000.0 |
| Capital World Investors | 0.01% |
No Change
|
981,623 | $75,653,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 1.28%
|
922,102 | $71,083,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% |
Reduced 17.36%
|
739,756 | $57,012,000.0 |
| Thrivent Financial for Lutherans | 0.18% |
Added 1.78%
|
737,970 | $56,875,000.0 |
| AMERIPRISE FINANCIAL INC | 0.02% |
Added 45.15%
|
712,500 | $54,904,000.0 |
| Broad Run Investment Management, LLC | 7.61% |
Reduced 0.94%
|
700,343 | $53,975,000.0 |