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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$26.8M -$558K -282 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.72M +869 +8%
Bank of America
53
Bank of America
North Carolina
$22.6M -$1.06M -535 -5%
PPA
54
Parametric Portfolio Associates
Washington
$22M +$971K +491 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$22M +$546K +276 +3%
AIG
56
American International Group
New York
$21.9M -$301K -152 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$20.7M -$150K -76 -0.8%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$19.3M +$15.8M +7,970 +1,147%
Truist Financial
59
Truist Financial
North Carolina
$19.3M +$451K +228 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.8M -$2.08M -1,053 -11%
PI
61
Putnam Investments
Massachusetts
$18.3M +$135K +68 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.3M -$989K -500 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.2M +$3.56M +1,801 +30%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$593K -300 -4%
HCM
65
Hutchinson Capital Management
California
$15.8M -$239K -121 -2%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$15.6M +$13.4M +6,795 +3,796%
CS
67
Credit Suisse
Switzerland
$15.2M +$1.27M +641 +10%
CCM
68
Copeland Capital Management
Pennsylvania
$15.1M -$518K -262 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$14.8M +$839K +424 +7%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$14.1M -$833K -421 -6%
Deutsche Bank
71
Deutsche Bank
Germany
$13.9M +$2.78M +1,403 +29%
RJA
72
Raymond James & Associates
Florida
$13.6M +$11M +5,567 +1,043%
ERSOT
73
Employees Retirement System of Texas
Texas
$13.4M -$1.98M -1,000 -14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$3.97M +2,006 +53%
AAMU
75
Amundi Asset Management US
Massachusetts
$12.8M +$2.28M +1,152 +25%