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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
301
Checchi Capital Advisers
California
$261K +$21.5K +12 +9%
AC
302
Avenir Corporation
Virginia
$248K
RG
303
Rathbones Group
United Kingdom
$245K
HIC
304
Harvey Investment Company
Kentucky
$241K
HBT
305
Hills Bank & Trust
Iowa
$238K +$240K +134 New
SL
306
Stevard LLC
Illinois
$236K +$238K +133 New
AT
307
Arden Trust
Delaware
$234K
PM
308
Parametrica Management
Hong Kong
$232K +$233K +130 New
Verition Fund Management
309
Verition Fund Management
Connecticut
$229K +$231K +129 New
WP
310
WMS Partners
Maryland
$227K +$229K +128 New
HFS
311
Hantz Financial Services
Michigan
$225K +$3.58K +2 +2%
Chevy Chase Trust
312
Chevy Chase Trust
Maryland
$222K
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$213K
S
314
Seeyond
France
$213K +$215K +120 New
IRF
315
IBM Retirement Fund
New York
$211K +$213K +119 New
FCI
316
Financial Counselors Inc
Kansas
$204K +$206K +115 New
MF
317
Magnetar Financial
Illinois
$202K -$94.9K -53 -32%
PG
318
Pendal Group
Australia
$202K +$57.3K +32 +39%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$192K +$193K +108 New
BBHC
320
Brown Brothers Harriman & Co
New York
$177K -$7.16K -4 -4%
VFA
321
Valeo Financial Advisors
Indiana
$177K
BCV
322
Banque Cantonale Vaudoise
Switzerland
$177K +$179K +100 New
LS
323
Livforsakringsbolaget Skandia
Sweden
$177K +$179K +100 New
DCM
324
Dupont Capital Management
Delaware
$153K -$1.3M -728 -89%
EWM
325
Endurance Wealth Management
Rhode Island
$131K