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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
301
Marshall Wace
United Kingdom
-$6.78M -12,186 Closed
HCM
302
Hutchinson Capital Management
California
-$6.23M -11,186 Closed
CIP
303
Chartwell Investment Partners
Pennsylvania
-$2.71M -4,867 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
-$2.59M -4,654 Closed
BHCM
305
Boulder Hill Capital Management
New York
-$1.73M -3,100 Closed
Walleye Capital
306
Walleye Capital
New York
-$1.02M -1,837 Closed
SG Americas Securities
307
SG Americas Securities
New York
-$1M -1,799 Closed
ECM
308
ExodusPoint Capital Management
New York
-$880K -1,581 Closed
VF
309
Virtu Financial
New York
-$755K -1,357 Closed
IMRF
310
Illinois Municipal Retirement Fund
Illinois
-$617K -1,108 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
-$561K -1,008 Closed
PMEF
312
Point72 Middle East FZE
United Arab Emirates
-$500K -899 Closed
SEC
313
Seven Eight Capital
New York
-$427K -767 Closed
GCP
314
GSA Capital Partners
United Kingdom
-$331K -594 Closed
PTC
315
Petrus Trust Company
Texas
-$324K -583 Closed
LOAMU
316
Lombard Odier Asset Management (USA)
New York
-$323K -580 Closed
JFG
317
Jefferies Financial Group
New York
-$291K -523 Closed
FRM
318
Fox Run Management
Connecticut
-$274K -493 Closed
SCA
319
Snowden Capital Advisors
New York
-$267K -480 Closed
MSRPS
320
Maryland State Retirement & Pension System
Maryland
-$255K -458 Closed
Envestnet Portfolio Solutions
321
Envestnet Portfolio Solutions
Illinois
-$232K -417 Closed
TFF
322
The Family Firm
Maryland
-$228K -410 Closed
MM
323
MQS Management
New York
-$212K -380 Closed
CS
324
Cannell & Spears
New York
-$206K -371 Closed
CAM
325
Claret Asset Management
Quebec, Canada
-$201K -361 Closed