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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$579K -$190K -105 -25%
PP
252
PDT Partners
New York
$569K +$547K +302 New
FBT
253
First Bankers Trust
Kentucky
$566K
SCM
254
Stonebridge Capital Management
California
$566K
SLAM
255
Swiss Life Asset Management
$560K +$45.3K +25 +9%
SCM
256
Shelton Capital Management
Colorado
$551K
PAM
257
Palisade Asset Management
Minnesota
$528K
UR
258
USCA RIA
Texas
$528K
CCM
259
Covington Capital Management
California
$518K
MAM
260
Meeder Asset Management
Ohio
$518K
WI
261
Wintrust Investments
Illinois
$517K
SAM
262
Storebrand Asset Management
Norway
$500K +$114K +63 +31%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$466K -$5.88M -3,245 -93%
AG
264
Algert Global
California
$453K -$558K -308 -56%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$445K +$428K +236 New
CWM
266
Chesapeake Wealth Management
Virginia
$443K -$63.4K -35 -13%
AP
267
Advisor Partners
California
$428K -$9.06K -5 -2%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$426K +$410K +226 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$415K +$399K +220 New
NIP
270
Nicholas Investment Partners
California
$411K +$70.7K +39 +22%
ONB
271
Old National Bancorp
Indiana
$407K -$118K -65 -23%
WAM
272
World Asset Management
Michigan
$405K +$10.9K +6 +3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$403K +$9.06K +5 +2%
CBA
274
Coastal Bridge Advisors
Connecticut
$402K
IMRF
275
Illinois Municipal Retirement Fund
Illinois
$398K +$382K +211 New