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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AC
351
Allstate Corporation
Illinois
-$519K -729 Closed
KI
352
Kula Investments
Illinois
-$501K -704 Closed
DCM
353
Dupont Capital Management
Delaware
-$446K -626 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
-$442K -621 Closed
CCM
355
Chimera Capital Management
New York
-$424K -595 Closed
IAIM
356
Industrial Alliance Investment Management
Quebec, Canada
-$392K -551 Closed
BFM
357
Boothbay Fund Management
New York
-$370K -520 Closed
BL
358
Balentine LLC
Georgia
-$362K -509 Closed
PAS
359
Park Avenue Securities
New York
-$348K -489 Closed
OTL
360
Oak Thistle LLC
New York
-$342K -480 Closed
BA
361
Bridgewater Associates
Connecticut
-$322K -453 Closed
E
362
Ergoteles
New York
-$322K -452 Closed
I
363
InceptionR
California
-$310K -436 Closed
Vontobel Holding
364
Vontobel Holding
Switzerland
-$264K -391 Closed
CGPCS
365
Capital Group Private Client Services
California
-$261K -367 Closed
Baird Financial Group
366
Baird Financial Group
Wisconsin
-$245K -344 Closed
CG
367
Colony Group
Massachusetts
-$221K -310 Closed
MAM
368
Martingale Asset Management
Massachusetts
-$209K -294 Closed
USCWA
369
U.S. Capital Wealth Advisors
Texas
-$185K -260 Closed
MAM
370
Meeder Asset Management
Ohio
-$127K -179 Closed
SAM
371
Storebrand Asset Management
Norway
-$50.5K -71 Closed
O
372
Ossiam
France
-$32K -45 Closed
WR
373
WD Rutherford
Oregon
-$24.9K -35 Closed
DFCM
374
Dark Forest Capital Management
Puerto Rico
-$19.2K -27 Closed
CS
375
Comerica Securities
Michigan
-$14.2K -20 Closed