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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