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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
276
Hartline Investment Corp
Illinois
$388K
ST
277
Spinnaker Trust
Maine
$383K
EOJOAM
278
E. Ohman J:or Asset Management
Sweden
$383K
BCV
279
Banque Cantonale Vaudoise
Switzerland
$382K +$180K +100 +100%
N
280
Natixis
France
$381K -$696K -387 -66%
IWP
281
Icon Wealth Partners
Texas
$377K -$1.8K -1 -0.5%
CAM
282
Claret Asset Management
Quebec, Canada
$371K
SC
283
Savant Capital
Illinois
$367K
WAM
284
World Asset Management
Michigan
$365K -$14.4K -8 -4%
EI
285
Ethic Inc
New York
$362K +$14.4K +8 +4%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$360K -$30M -16,680 -99%
AA
287
ALPS Advisors
Colorado
$352K
WP
288
WMS Partners
Maryland
$352K
EIP
289
Epoch Investment Partners
New York
$344K -$608K -338 -65%
WG
290
Winton Group
United Kingdom
$342K -$914K -508 -74%
AAP
291
Arax Advisory Partners
Colorado
$317K +$299K +166 New
FC
292
Financial Consulate
Maryland
$314K +$37.8K +21 +15%
PAS
293
Park Avenue Securities
New York
$310K +$21.6K +12 +8%
VI
294
Vestcor Inc
New Brunswick, Canada
$308K +$164K +91 +130%
PGIM
295
Pacific Global Investment Management
California
$307K
RIM
296
Redpoint Investment Management
Australia
$300K
RJT
297
Raymond James Trust
Florida
$291K +$30.6K +17 +13%
IRF
298
IBM Retirement Fund
New York
$289K -$50.4K -28 -16%
WAM
299
Westport Asset Management
Connecticut
$287K
MME
300
Meag Munich Ergo
Germany
$287K +$21.6K +12 +9%