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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$20.7M +$13.2M +7,268 +195%
Bank of America
52
Bank of America
North Carolina
$20.1M -$3.26M -1,797 -14%
Man Group
53
Man Group
United Kingdom
$19.4M +$10.3M +5,674 +122%
AIG
54
American International Group
New York
$18.9M +$179K +99 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$1.23M +677 +8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$17.9M +$14.2M +7,815 +472%
PPA
57
Parametric Portfolio Associates
Washington
$17.7M -$794K -438 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.7M +$689K +380 +4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$16.4M +$6.82M +3,761 +76%
Truist Financial
60
Truist Financial
North Carolina
$15.9M +$236K +130 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$15.6M -$544K -300 -4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$15.5M -$11.8M -6,520 -44%
PI
63
Putnam Investments
Massachusetts
$15.4M -$21.7K -12 -0.1%
UBS Group
64
UBS Group
Switzerland
$14.2M -$7.31M -4,036 -35%
Victory Capital Management
65
Victory Capital Management
Texas
$14M +$7.33M +4,045 +119%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.63M -900 -11%
HCM
67
Hutchinson Capital Management
California
$13.6M -$515K -284 -4%
CCM
68
Copeland Capital Management
Pennsylvania
$13.3M -$236K -130 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$13.2M -$1.81M -1,000 -13%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$12.7M +$181K +100 +2%
KBC Group
71
KBC Group
Belgium
$12.7M +$140K +77 +1%
WHG
72
Westwood Holdings Group
Texas
$12.3M -$2.24M -1,237 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.7M
CS
74
Credit Suisse
Switzerland
$11.7M -$504K -278 -4%
AG
75
Aperio Group
California
$11.3M -$2.25M -1,240 -17%