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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
JG
251
Jefferies Group
New York
– -$890K -1,426 Closed
Nuveen
252
Nuveen
North Carolina
– -$875K -1,401 Closed
WG
253
Winton Group
United Kingdom
– -$806K -1,290 Closed
SIP
254
Stoneridge Investment Partners
Pennsylvania
– -$736K -1,178 Closed
CANY
255
Caxton Associates (New York)
New York
– -$500K -800 Closed
Nomura Holdings
256
Nomura Holdings
Japan
– -$460K -736 Closed
Credit Agricole
257
Credit Agricole
France
– -$377K -604 Closed
PP
258
Paloma Partners
Connecticut
– -$321K -514 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$279K -446 Closed
ARTA
260
A.R.T. Advisors
New York
– -$249K -400 Closed
KACA
261
Kayne Anderson Capital Advisors
California
– -$249K -400 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$235K -377 Closed
TH
263
Timber Hill
Connecticut
– -$219K -351 Closed
EGM
264
Engineers Gate Manager
New York
– -$219K -350 Closed
QI
265
QS Investors
New York
– -$125K -200 Closed
BBHC
266
Brown Brothers Harriman & Co
New York
– -$49K -79 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– -$24K -39 Closed
IIC
268
Integrated Investment Consultants
Michigan
– -$19.9K -29 Closed
IR
269
Invictus RG
Bermuda
– -$15K -24 Closed
TG
270
TLP Group
Illinois
– -$6K -10 Closed
LTFS
271
Ladenburg Thalmann Financial Services
Florida
– -$4K -6 Closed
CPIG
272
Chicago Partners Investment Group
Illinois
– -$2K -4 Closed