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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$14.1M +$186K +150 +1%
Truist Financial
52
Truist Financial
North Carolina
$13.7M
Legal & General Group
53
Legal & General Group
United Kingdom
$13.3M -$142K -114 -1%
PI
54
Putnam Investments
Massachusetts
$12.6M -$1.24K -1 -0%
AIG
55
American International Group
New York
$12.1M -$72K -58 -0.6%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$11.5M -$12.6M -10,175 -53%
Comerica Bank
57
Comerica Bank
Texas
$11M +$2.48K +2 +0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.8M +$124K +100 +1%
Man Group
59
Man Group
United Kingdom
$10.7M +$661K +532 +7%
ERSOT
60
Employees Retirement System of Texas
Texas
$10.3M +$1.49M +1,200 +17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.2M -$94.4K -76 -0.9%
Allianz Asset Management
62
Allianz Asset Management
Germany
$9.99M +$9.47M +7,625 +2,276%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M -$787K -634 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.82M +$102K +82 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$8.79M +$1.98M +1,595 +29%
JP Morgan Chase
67
JP Morgan Chase
New York
$8.76M -$10.3M -8,333 -54%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$8.49M -$546K -440 -6%
AC
69
AltraVue Capital
Washington
$7.99M
CSS
70
Cubist Systematic Strategies
Connecticut
$7.95M +$5.49M +4,421 +231%
Millennium Management
71
Millennium Management
New York
$7.81M +$7.06M +5,684 +1,057%
UBS AM
72
UBS AM
Illinois
$7.52M +$257K +207 +4%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$7.23M +$1.72M +1,387 +32%
MG
74
Markel Group
Virginia
$6.52M
NFC
75
Northeast Financial Consultants
Connecticut
$6.27M