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Cable One
CABO

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$15.3M +$15.1M +36,538 New
PIP
27
Permian Investment Partners
Texas
$15.1M +$14.9M +36,000 New
DSA
28
Davis Selected Advisers
Arizona
$12.3M +$12.1M +29,234 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$11.8M +$11.6M +28,092 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.1M +$11M +26,551 New
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$10.8M +$10.7M +25,815 New
USAA
32
United Services Automobile Association
Texas
$10.4M +$10.2M +24,758 New
GF
33
Gabelli Funds
New York
$10M +$9.92M +23,950 New
Bank of America
34
Bank of America
North Carolina
$9.79M +$9.66M +23,339 New
Lazard Asset Management
35
Lazard Asset Management
New York
$9.19M +$9.07M +21,905 New
BIM
36
BlackRock Investment Management
Delaware
$9.14M +$9.03M +21,804 New
BlackRock
37
BlackRock
New York
$8.78M +$8.66M +20,923 New
Millennium Management
38
Millennium Management
New York
$7.99M +$7.89M +19,058 New
PAM
39
Panagora Asset Management
Massachusetts
$7.57M +$7.47M +18,044 New
SC
40
Sessa Capital
New York
$7.39M +$7.3M +17,626 New
Ameriprise
41
Ameriprise
Minnesota
$7.39M +$7.29M +17,611 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M +$7.2M +17,386 New
CCP
43
Clarkston Capital Partners
Michigan
$7.06M +$6.97M +16,828 New
MCM
44
Moore Capital Management
New York
$6.87M +$6.78M +16,372 New
BIM
45
Bogle Investment Management
Massachusetts
$6.75M +$6.67M +16,100 New
BCM
46
BBT Capital Management
Texas
$6.29M +$6.21M +15,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.87M +$5.8M +14,000 New
ERSOT
48
Employees Retirement System of Texas
Texas
$5.87M +$5.8M +14,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$5.83M +$5.75M +13,889 New
BG
50
BlackRock Group
United Kingdom
$5.29M +$5.22M +12,607 New
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