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Cable One
CABO

Name Holding Trade Value Shares
Change 		Change in
Stake
SP
401
Symmetry Partners
Connecticut
– -$343K -402 Closed
QT
402
Quantamental Technologies
New York
– -$307K -360 Closed
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
– -$275K -322 Closed
PA
404
Pinnacle Associates
New York
– -$270K -317 Closed
PWMAG
405
Pinnacle Wealth Management Advisory Group
New Jersey
– -$270K -317 Closed
APG Asset Management
406
APG Asset Management
Netherlands
– -$261K -300 Closed
WI
407
Wintrust Investments
Illinois
– -$234K -274 Closed
FC
408
Financial Consulate
Maryland
– -$232K -272 Closed
SCM
409
Shelton Capital Management
Colorado
– -$223K -262 Closed
Daiwa Securities Group
410
Daiwa Securities Group
Japan
– -$222K -260 Closed
LCM
411
Landscape Capital Management
New Jersey
– -$218K -256 Closed
OSAM
412
O'Shaughnessy Asset Management
Connecticut
– -$212K -248 Closed
BF
413
BOK Financial
Oklahoma
– -$203K -238 Closed
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
– -$171K -200 Closed
IWA
415
Icon Wealth Advisors
Texas
– -$169K -198 Closed
ALAM
416
Asahi Life Asset Management
Japan
– -$102K -120 Closed
BCV
417
Banque Cantonale Vaudoise
Switzerland
– -$85K -100 Closed
FAF
418
Första AP-fonden
Sweden
– -$85K -100 Closed
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$58K -68 Closed
BBHC
420
Brown Brothers Harriman & Co
New York
– -$25K -29 Closed
HL
421
Harding Loevner
New Jersey
– -$9K -10 Closed
CA
422
Crewe Advisors
Utah
– -$7K -8 Closed
ACM
423
Absolute Capital Management
Pennsylvania
– -$6.1K -7 Closed
BCM
424
Bourgeon Capital Management
Connecticut
– -$3K -3 Closed
EC
425
Elequin Capital
New York
– -$2K -2 Closed
14 15 16
17
18