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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Chicago Capital
Illinois
– -$275K -785 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$272K -779 Closed
State Board of Administration of Florida Retirement System
303
State Board of Administration of Florida Retirement System
Florida
– -$269K -770 Closed
VF
304
Virtu Financial
New York
– -$240K -686 Closed
Walleye Capital
305
Walleye Capital
New York
– -$222K -634 Closed
M&T Bank
306
M&T Bank
New York
– -$213K -611 Closed
MF
307
Magnetar Financial
Illinois
– -$213K -608 Closed
LOAMU
308
Lombard Odier Asset Management (USA)
New York
– -$210K -600 Closed
EIP
309
Epoch Investment Partners
New York
– -$203K -579 Closed
PAS
310
Point72 Asia (Singapore)
Singapore
– -$38.8K -111 Closed
VCM
311
Versant Capital Management
Arizona
– -$31.5K -90 Closed
Allspring Global Investments
312
Allspring Global Investments
North Carolina
– -$23.8K -68 Closed
CAL
313
Capital Advisors Ltd
Ohio
– -$11K -32 Closed
ATS
314
Ashton Thomas Securities
New York
– -$8.74K -25 Closed
BF
315
BOK Financial
Oklahoma
– -$2.4K -7 Closed
TWD
316
True Wealth Design
Ohio
– -$2.45K -7 Closed
AF
317
Advisornet Financial
Minnesota
– -$2.1K -6 Closed
BTI
318
Blue Trust Inc
Georgia
– -$2.12K -6 Closed
CPA
319
Capital Performance Advisors
California
– -$1.75K -5 Closed
FG
320
Fairman Group
Pennsylvania
– -$700 -2 Closed
BWP
321
Baldwin Wealth Partners
Massachusetts
– -$350 -1 Closed
JWA
322
JFS Wealth Advisors
Pennsylvania
– -$350 -1 Closed
MCM
323
MV Capital Management
Maryland
– -$350 -1 Closed