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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$68M -$2.34M -1,293 -3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$65M +$35.7M +19,695 +133%
Charles Schwab
28
Charles Schwab
California
$55.3M +$1.58M +874 +3%
DCP
29
Durable Capital Partners
Maryland
$50.9M +$9.71M +5,356 +25%
CII
30
Capital International Inc
California
$48.1M -$39.9K -22 -0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$45.7M +$5.84M +3,220 +15%
CBT
32
Capital Bank & Trust
California
$43M +$11.5M +6,369 +39%
SBH
33
Segall Bryant & Hamill
Illinois
$42.7M +$3.26M +1,797 +9%
Legal & General Group
34
Legal & General Group
United Kingdom
$41.5M +$1.31M +725 +3%
Nuveen
35
Nuveen
North Carolina
$38.8M -$261K -144 -0.7%
MAM
36
Martingale Asset Management
Massachusetts
$38.4M +$4.78M +2,640 +15%
Ameriprise
37
Ameriprise
Minnesota
$36.8M +$3.21M +1,770 +10%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$36.6M +$3.41M +1,883 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$36.1M +$7.76M +4,284 +29%
Swiss National Bank
40
Swiss National Bank
Switzerland
$35.4M +$1.09M +600 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$30.4M +$975K +538 +3%
Morgan Stanley
42
Morgan Stanley
New York
$29.8M +$6.43M +3,550 +29%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$28.3M +$2.33M +1,288 +9%
UBS AM
44
UBS AM
Illinois
$27.3M +$634K +350 +2%
Goldman Sachs
45
Goldman Sachs
New York
$26.5M -$12M -6,598 -32%
AQR Capital Management
46
AQR Capital Management
Connecticut
$24.2M +$10.6M +5,838 +77%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$23.9M -$895K -494 -4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$1.17M +648 +5%
JP Morgan Chase
49
JP Morgan Chase
New York
$23.7M +$3.02M +1,667 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.2M +$1.72M +947 +8%