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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
LIC
326
Laurus Investment Counsel
Canada
– -$1.45M -1,530 Closed
VI
327
Versor Investments
New York
– -$852K -1,213 Closed
QCM
328
Quantinno Capital Management
New York
– -$810K -1,154 Closed
CANY
329
Caxton Associates (New York)
New York
– -$670K -954 Closed
CS
330
Candriam SCA
Luxembourg
– -$467K -722 Closed
IMRF
331
Illinois Municipal Retirement Fund
Illinois
– -$466K -664 Closed
CB
332
Commerce Bank
Missouri
– -$425K -606 Closed
EI
333
Ethic Inc
New York
– -$392K -558 Closed
PTC
334
Petrus Trust Company
Texas
– -$363K -517 Closed
Walleye Capital
335
Walleye Capital
New York
– -$341K -486 Closed
VCA
336
Verdence Capital Advisors
Maryland
– -$292K -416 Closed
NFGCM
337
Norman Fields Gottscho Capital Management
New York
– -$291K -415 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
– -$281K -400 Closed
RJFSA
339
Raymond James Financial Services Advisors
Florida
– -$241K -344 Closed
Cerity Partners
340
Cerity Partners
New York
– -$239K -341 Closed
XT
341
XTX Topco
Cayman Islands
– -$226K -322 Closed
CFG
342
Citizens Financial Group
Rhode Island
– -$222K -316 Closed
WG
343
Winton Group
United Kingdom
– -$222K -316 Closed
SYBT
344
Stock Yards Bank & Trust
Kentucky
– -$211K -300 Closed
SCM
345
Stonebridge Capital Management
California
– -$211K -300 Closed
William Blair & Company
346
William Blair & Company
Illinois
– -$211K -300 Closed
VIA
347
Vident Investment Advisory
Georgia
– -$207K -295 Closed
BAM
348
Blueshift Asset Management
New Jersey
– -$204K -291 Closed
BSW
349
Buckingham Strategic Wealth
Missouri
– -$204K -287 Closed
ProShare Advisors
350
ProShare Advisors
Maryland
– -$201K -287 Closed