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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.3M +$2.68M +4,292 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$19.2M +$980K +1,568 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$19.2M +$3.54M +5,663 +23%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$17.2M +$115K +184 +0.7%
VNIM
30
Vaughan Nelson Investment Management
Texas
$15.9M +$15.9M +25,415 New
Principal Financial Group
31
Principal Financial Group
Iowa
$12.1M +$306K +490 +3%
ERSOT
32
Employees Retirement System of Texas
Texas
$11.9M -$1.88M -3,000 -14%
CCP
33
Clarkston Capital Partners
Michigan
$11.4M -$702K -1,122 -6%
CS
34
Central Securities
New York
$11.2M
Ameriprise
35
Ameriprise
Minnesota
$11.2M +$1.01M +1,618 +10%
Bank of America
36
Bank of America
North Carolina
$10.8M -$1.7M -2,722 -14%
GI
37
GAMCO Investors
Connecticut
$10.5M -$1.15M -1,839 -10%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +16,712 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.2M +$3.75K +6 +0%
YP
40
YG Partners
New York
$10.2M -$763K -1,221 -7%
Charles Schwab
41
Charles Schwab
California
$9.86M +$870K +1,391 +10%
Morgan Stanley
42
Morgan Stanley
New York
$9.42M +$4.56M +7,290 +94%
JHIU
43
Janus Henderson Investors US
Colorado
$8.69M +$1.76M +2,818 +25%
Deutsche Bank
44
Deutsche Bank
Germany
$7.92M +$5.82M +9,315 +276%
Truist Financial
45
Truist Financial
North Carolina
$7.79M
CCP
46
Clough Capital Partners
Massachusetts
$7.56M -$14.3M -22,842 -65%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.38M +$909K +1,454 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.25M +$507K +811 +8%
Goldman Sachs
49
Goldman Sachs
New York
$6.95M +$388K +620 +6%
Prudential Financial
50
Prudential Financial
New Jersey
$6.8M +$4.28M +6,839 +169%