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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$30.3M +$2.83M +3,558 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$29.2M -$1.63M -2,056 -6%
Goldman Sachs
28
Goldman Sachs
New York
$25.1M +$15.1M +19,013 +203%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$22.6M +$1.26M +1,588 +7%
CCM
30
Copeland Capital Management
Pennsylvania
$22.2M -$3.07M -3,868 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$20.5M +$4.31M +5,428 +31%
AR
32
Advisory Research
Illinois
$20.1M +$7.2M +9,063 +66%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.7M +$1.18M +1,482 +7%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$5.48M +6,900 +51%
Bank of America
35
Bank of America
North Carolina
$17.4M -$1.27M -1,599 -8%
Morgan Stanley
36
Morgan Stanley
New York
$15.1M +$2.28M +2,868 +20%
Wells Fargo
37
Wells Fargo
California
$13.6M +$1.3M +1,639 +12%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$13.6M -$1.04M -1,306 -8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$12.8M -$6.87M -8,647 -37%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.7M -$628K -790 -5%
American Century Companies
41
American Century Companies
Missouri
$11.9M -$5.24M -6,593 -33%
BTW
42
Boston Trust Walden
Massachusetts
$11.7M +$10.5M +13,265 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.6M -$19.9K -25 -0.2%
OAM
44
Oxford Asset Management
United Kingdom
$11.3M +$2.54M +3,190 +33%
HCM
45
Hutchinson Capital Management
California
$10.7M +$180K +227 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$10.3M +$3M +3,775 +48%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$9.91M +$261K +329 +3%
Truist Financial
48
Truist Financial
North Carolina
$9.65M -$1.24M -1,558 -12%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$9.03M -$4.86M -6,114 -37%
AIG
50
American International Group
New York
$8.92M +$502K +632 +7%