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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$51.1M +$3.69M +2,604 +8%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$2.26M -1,591 -5%
Charles Schwab
28
Charles Schwab
California
$41M +$89.3K +63 +0.2%
Nuveen
29
Nuveen
North Carolina
$38.5M -$191K -135 -0.5%
DDC
30
DF Dent & Co
Maryland
$35.2M +$1.19M +837 +4%
Bank of America
31
Bank of America
North Carolina
$33.7M +$3.16M +2,226 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$32.8M +$106K +75 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$27.8M -$2.36M -1,667 -8%
MAM
34
Martingale Asset Management
Massachusetts
$27.3M +$1.21M +855 +5%
CBT
35
Capital Bank & Trust
California
$27.2M +$101K +71 +0.4%
Morgan Stanley
36
Morgan Stanley
New York
$26.2M +$8.45M +5,956 +51%
DZ Bank
37
DZ Bank
Germany
$23.7M -$9.83M -6,931 -30%
AR
38
Advisory Research
Illinois
$23.6M -$14.3M -10,057 -39%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M -$1.69M -1,195 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$20M -$709K -500 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$19.4M +$333K +235 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.4M -$16.5M -11,614 -47%
Prudential Financial
43
Prudential Financial
New Jersey
$19.4M +$13.3M +9,343 +255%
First Trust Advisors
44
First Trust Advisors
Illinois
$19M -$1.67M -1,178 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$18.2M +$448K +316 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.8M -$678K -478 -4%
PPA
47
Parametric Portfolio Associates
Washington
$17.5M +$776K +547 +5%
HCM
48
Hutchinson Capital Management
California
$17.2M -$145K -102 -0.9%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M +$800K +564 +5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.2M -$9.23M -6,508 -39%