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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
301
Cornercap Investment Counsel
Georgia
-$781K -1,846 Closed
HA
302
Heartland Advisors
Wisconsin
-$652K -1,540 Closed
Squarepoint
303
Squarepoint
New York
-$588K -1,389 Closed
BHCM
304
Brevan Howard Capital Management
Jersey
-$518K -1,224 Closed
SOMRS
305
State of Michigan Retirement System
Michigan
-$490K -1,159 Closed
CM
306
CastleKnight Management
New York
-$465K -1,100 Closed
GCM
307
Graham Capital Management
Connecticut
-$460K -1,088 Closed
CII
308
Capital International Inc
California
-$443K -1,046 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
-$430K -1,016 Closed
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
-$429K -1,014 Closed
NMERB
311
New Mexico Educational Retirement Board
New Mexico
-$423K -1,000 Closed
PRC
312
Pearl River Capital
Michigan
-$405K -956 Closed
I
313
InceptionR
California
-$399K -944 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
-$389K -919 Closed
BCM
315
Bayesian Capital Management
New York
-$368K -870 Closed
LCM
316
Landscape Capital Management
New Jersey
-$366K -864 Closed
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
-$321K -759 Closed
X
318
Xponance
Pennsylvania
-$307K -726 Closed
PAM
319
Panagora Asset Management
Massachusetts
-$261K -618 Closed
RJFSA
320
Raymond James Financial Services Advisors
Florida
-$248K -587 Closed
CC
321
Centiva Capital
New York
-$245K -579 Closed
AGP
322
Autumn Glory Partners
Texas
-$224K -530 Closed
EWA
323
EP Wealth Advisors
California
-$213K -504 Closed
WCM
324
Weik Capital Management
Pennsylvania
-$212K -500 Closed
CCM
325
Coldstream Capital Management
Washington
-$211K -499 Closed