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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
PD
251
Point72 (DIFC)
United Arab Emirates
– -$520K -1,955 Closed
Stifel Financial
252
Stifel Financial
Missouri
– -$504K -1,896 Closed
CCIA
253
Campbell & Co Investment Adviser
Maryland
– -$437K -1,646 Closed
JF
254
Jump Financial
Illinois
– -$436K -1,641 Closed
LI
255
Lafayette Investments
Maryland
– -$416K -1,564 Closed
MWM
256
Mission Wealth Management
California
– -$384K -1,445 Closed
BC
257
Bayforest Capital
United Kingdom
– -$383K -1,442 Closed
IQI
258
Integrated Quantitative Investments
Washington
– -$372K -1,400 Closed
HLCM
259
Hi-Line Capital Management
South Dakota
– -$365K -1,373 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
– -$359K -1,351 Closed
MSRPS
261
Maryland State Retirement & Pension System
Maryland
– -$357K -1,345 Closed
SA
262
Sanctuary Advisors
Indiana
– -$349K -1,312 Closed
DFCM
263
Dark Forest Capital Management
Puerto Rico
– -$348K -1,311 Closed
ProShare Advisors
264
ProShare Advisors
Maryland
– -$348K -1,310 Closed
BBHC
265
Brown Brothers Harriman & Co
New York
– -$346K -1,300 Closed
ASRS
266
Arizona State Retirement System
Arizona
– -$343K -1,290 Closed
SPA
267
Sherbrooke Park Advisers
New York
– -$343K -1,290 Closed
CWM
268
CIBC World Markets
New York
– -$333K -1,252 Closed
Handelsbanken Fonder
269
Handelsbanken Fonder
Sweden
– -$317K -1,193 Closed
Neuberger Berman Group
270
Neuberger Berman Group
New York
– -$307K -1,154 Closed
Corient Private Wealth
271
Corient Private Wealth
Florida
– -$297K -1,119 Closed
B
272
Bailard
California
– -$295K -1,110 Closed
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$293K -1,103 Closed
TSS
274
Two Sigma Securities
New York
– -$285K -1,073 Closed
EC
275
EntryPoint Capital
New York
– -$279K -1,049 Closed