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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$19.7M -$2.03M -2,887 -9%
Charles Schwab
27
Charles Schwab
California
$18.5M +$774K +1,100 +4%
Invesco
28
Invesco
Georgia
$18.4M +$1.79M +2,545 +11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$16.9M -$638K -907 -4%
Wells Fargo
30
Wells Fargo
California
$16M -$1.97M -2,794 -11%
Bank of America
31
Bank of America
North Carolina
$15.5M -$7.43M -10,559 -32%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.1M -$56.3K -80 -0.4%
Ameriprise
33
Ameriprise
Minnesota
$14M -$372K -528 -3%
CS
34
Central Securities
New York
$12M -$704K -1,000 -6%
Morgan Stanley
35
Morgan Stanley
New York
$11.9M +$4.85M +6,888 +69%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.9M +$422K +600 +4%
ERSOT
37
Employees Retirement System of Texas
Texas
$10.2M -$2.47M -3,505 -19%
Truist Financial
38
Truist Financial
North Carolina
$8.78M -$2.09M -2,970 -19%
TEC
39
Tiger Eye Capital
Tennessee
$8.52M -$24.9M -35,402 -75%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.64M -$3.86M -5,487 -34%
GI
41
GAMCO Investors
Connecticut
$7.46M -$855K -1,215 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.24M -$9.19M -13,052 -56%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.9M -$595K -845 -8%
AIG
44
American International Group
New York
$6.83M +$86.6K +123 +1%
CA
45
Cornerstone Advisory
Maryland
$6.33M
First Trust Advisors
46
First Trust Advisors
Illinois
$6.18M -$65.5K -93 -1%
Goldman Sachs
47
Goldman Sachs
New York
$5.9M -$155K -220 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M
TCIM
49
TIAA CREF Investment Management
New York
$5.52M -$462K -657 -8%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M +$632K +898 +13%