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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$958K -$1.3M -659 -61%
GG
227
Gofen & Glossberg
Illinois
$947K
HSBC Holdings
228
HSBC Holdings
United Kingdom
$920K -$619K -313 -43%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$896K +$378K +191 +91%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$880K -$2.43M -1,230 -76%
FNFDCM
231
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$862K
OAM
232
Oppenheimer Asset Management
New York
$851K +$87K +44 +13%
GT
233
Greenleaf Trust
Michigan
$842K -$7.91K -4 -1%
CB
234
Commerce Bank
Missouri
$824K -$7.91K -4 -1%
TFF
235
The Family Firm
Maryland
$814K -$35.6K -18 -4%
WBC
236
Westpac Banking Corp
Australia
$784K
MAA
237
Mraz Amerine & Associates
California
$780K -$49.5K -25 -7%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$779K +$9.89K +5 +1%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$757K -$192K -97 -22%
LIA
240
LS Investment Advisors
Michigan
$733K -$37.6K -19 -5%
TEC
241
Tiger Eye Capital
Tennessee
$728K -$53.4K -27 -8%
BF
242
BOK Financial
Oklahoma
$726K +$645K +326 New
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$722K +$7.91K +4 +1%
Vontobel Holding
244
Vontobel Holding
Switzerland
$717K +$686K +347 New
HBT
245
Hills Bank & Trust
Iowa
$704K
GI
246
GAMCO Investors
Connecticut
$695K -$79.1K -40 -11%
YMRC
247
Yorktown Management & Research Company
Virginia
$691K
CG
248
Colony Group
Massachusetts
$684K -$85.1K -43 -12%
FBT
249
First Bankers Trust
Kentucky
$668K
SCM
250
Stonebridge Capital Management
California
$668K