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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
351
Pacer Advisors
Pennsylvania
-$2.55M -1,715 Closed
CCIA
352
Campbell & Co Investment Adviser
Maryland
-$1.58M -1,060 Closed
PP
353
Paloma Partners
Connecticut
-$1.05M -707 Closed
CWM
354
CIBC World Markets
New York
-$1.04M -700 Closed
OAC
355
OMERS Administration Corp
Ontario, Canada
-$893K -600 Closed
EGM
356
Engineers Gate Manager
New York
-$892K -599 Closed
GAM
357
Gotham Asset Management
New York
-$801K -538 Closed
OTPPB
358
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$691K -464 Closed
PP
359
Prudential plc
United Kingdom
-$671K -451 Closed
TI
360
Trexquant Investment
Connecticut
-$630K -423 Closed
Jennison Associates
361
Jennison Associates
New York
-$621K -417 Closed
MWP
362
MYCIO Wealth Partners
Pennsylvania
-$542K -364 Closed
OI
363
Oakbrook Investments
Illinois
-$521K -350 Closed
HS
364
Haafor (Singapore)
Singapore
-$476K -320 Closed
PRC
365
Pearl River Capital
Michigan
-$365K -245 Closed
QT
366
Quantamental Technologies
New York
-$365K -245 Closed
BF
367
BOK Financial
Oklahoma
-$357K -240 Closed
CAM
368
Cresset Asset Management
Illinois
-$311K -209 Closed
TC
369
TwinBeech Capital
New York
-$252K -169 Closed
AI
370
Atria Investments
North Carolina
-$235K -158 Closed
PCS
371
Personal CFO Solutions
New Jersey
-$228K -153 Closed
OSAM
372
O'Shaughnessy Asset Management
Connecticut
-$152K -102 Closed
IFAM
373
Institutional & Family Asset Management
Colorado
-$95K -64 Closed
IUHSA
374
Itau Unibanco Holding S.A.
Brazil
-$19K -13 Closed