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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$25.9M -$611K -891 -2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$23M +$1.06M +1,549 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$21.7M -$228K -332 -1%
AA
29
AQR Arbitrage
Connecticut
$19.6M -$9.2M -13,407 -33%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$18.1M -$1.37M -1,997 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.3M -$12.5M -18,177 -44%
Invesco
32
Invesco
Georgia
$15.8M +$12.7M +18,513 +489%
Ameriprise
33
Ameriprise
Minnesota
$14.4M +$1.52M +2,209 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.3M +$541K +789 +4%
Charles Schwab
35
Charles Schwab
California
$13M +$1.73M +2,523 +16%
ERSOT
36
Employees Retirement System of Texas
Texas
$12.8M -$686K -1,000 -5%
CS
37
Central Securities
New York
$12.8M
Wells Fargo
38
Wells Fargo
California
$12.2M +$9.55M +13,914 +433%
Janus Henderson Group
39
Janus Henderson Group
$12M +$11.6M +16,907 New
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$11.6M -$5.49K -8 -0%
Bank of America
41
Bank of America
North Carolina
$11.5M -$740K -1,079 -6%
GI
42
GAMCO Investors
Connecticut
$10.6M -$1.32M -1,925 -11%
YP
43
YG Partners
New York
$10.5M -$1.06M -1,544 -9%
Prudential Financial
44
Prudential Financial
New Jersey
$9.34M +$1.54M +2,249 +21%
Truist Financial
45
Truist Financial
North Carolina
$8.87M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.54M -$694K -1,011 -9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.32M -$1.05M -1,525 -13%
AIG
48
American International Group
New York
$6.83M +$168K +245 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.76M +$128K +187 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.64M +$1.34M +1,948 +26%