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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
Woodline Partners
California
-$866K -1,407 Closed
ILI
302
Invesco LLC (Illinois)
Illinois
-$586K -952 Closed
SPA
303
Sherbrooke Park Advisers
New York
-$531K -862 Closed
OQS
304
Occudo Quantitative Strategies
Florida
-$488K -793 Closed
CIC
305
Carnegie Investment Counsel
Ohio
-$407K -661 Closed
ESCM
306
Echo Street Capital Management
New York
-$345K -561 Closed
OTL
307
Oak Thistle LLC
New York
-$337K -547 Closed
TSS
308
Two Sigma Securities
New York
-$300K -487 Closed
AWM
309
Avior Wealth Management
Nebraska
-$279K -453 Closed
PL
310
Perpetual Ltd
Australia
-$267K -433 Closed
XT
311
XTX Topco
Cayman Islands
-$263K -428 Closed
PIA
312
Powell Investment Advisors
Florida
-$255K -415 Closed
BCI
313
Brinker Capital Investments
Pennsylvania
-$252K -410 Closed
OPS
314
Orion Portfolio Solutions
Nebraska
-$252K -410 Closed
STA
315
Summit Trail Advisors
New York
-$245K -398 Closed
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
-$244K -396 Closed
ESBC
317
E.S. Barr & Co
Kentucky
-$234K -380 Closed
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
-$217K -352 Closed
CM
319
Capula Management
Cayman Islands
-$209K -340 Closed
PCS
320
Personal CFO Solutions
New Jersey
-$207K -336 Closed
PWP
321
Phillips Wealth Planners
Mississippi
-$210K -335 Closed
PAM
322
Palisade Asset Management
Minnesota
-$204K -331 Closed
GSIAS
323
Garden State Investment Advisory Services
New Jersey
-$200K -325 Closed
CGH
324
Crossmark Global Holdings
Texas
-$208K -323 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
-$106K -172 Closed