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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
SS
276
SBI Securities
Japan
$1.09K +$1.12K +3 New
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$724
AWM
278
Abound Wealth Management
Tennessee
$363
PFBT
279
Parkside Financial Bank & Trust
Missouri
$363
TFM
280
TFC Financial Management
Massachusetts
$363
SIC
281
Salem Investment Counselors
North Carolina
$363 +$374 +1 New
IA
282
IFP Advisors
Florida
$362 -$3.74K -10 -91%
EC
283
Elequin Capital
New York
$362 +$374 +1 New
LFG
284
Larson Financial Group
Missouri
$362 +$374 +1 New
RWS
285
Retirement Wealth Solutions
Wisconsin
$87
NHAS
286
Novo Holdings A/S
Denmark
-$41.4M -118,403 Closed
Point72 Asset Management
287
Point72 Asset Management
Connecticut
-$3.15M -9,000 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
-$2.93M -8,369 Closed
ECM
289
ExodusPoint Capital Management
New York
-$2.4M -6,873 Closed
EGM
290
Engineers Gate Manager
New York
-$1.32M -3,775 Closed
TI
291
Trexquant Investment
Connecticut
-$1.23M -3,514 Closed
Treasurer of the State of North Carolina
292
Treasurer of the State of North Carolina
North Carolina
-$1.13M -3,215 Closed
HLCM
293
Hi-Line Capital Management
South Dakota
-$925K -2,644 Closed
RP
294
Repertoire Partners
New York
-$814K -2,328 Closed
BHCM
295
Brevan Howard Capital Management
Jersey
-$727K -2,078 Closed
FC
296
FORA Capital
Florida
-$504K -1,440 Closed
PP
297
Paloma Partners
Connecticut
-$461K -1,318 Closed
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$394K -1,127 Closed
CAM
299
Cresset Asset Management
Illinois
-$332K -948 Closed
AA
300
AlphaMark Advisors
Kentucky
-$295K -844 Closed