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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.05M
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.96M +$216K +320 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.85M -$577K -855 -10%
NIG
79
NFJ Investment Group
Texas
$4.78M +$1.6M +2,367 +48%
AIG
80
American International Group
New York
$4.68M -$231K -342 -5%
Truist Financial
81
Truist Financial
North Carolina
$4.49M -$31.7K -47 -0.7%
STCG
82
Speece Thorson Capital Group
Minnesota
$4.39M +$4.5M +6,679 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M +$54K +80 +1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$4.07M +$3.33M +4,930 +388%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$270K -400 -6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4M +$20.2K +30 +0.5%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.99M -$150K -222 -4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$399K -591 -9%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$3.88M
Holocene Advisors
90
Holocene Advisors
New York
$3.58M -$788K -1,168 -18%
SG Americas Securities
91
SG Americas Securities
New York
$3.16M +$8.09K +12 +0.3%
PFO
92
Pathstone Family Office
New Jersey
$3.15M -$695K -1,031 -18%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.09M +$16.9K +25 +0.6%
TC
94
TwinBeech Capital
New York
$3.07M +$3.16M +4,679 New
HF
95
HRT Financial
New York
$2.74M +$2.82M +4,175 New
TPSF
96
Texas Permanent School Fund
Texas
$2.72M -$117K -174 -4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$504K +748 +24%
CK
98
Cohen Klingenstein
New York
$2.49M
Stifel Financial
99
Stifel Financial
Missouri
$2.46M -$144K -214 -5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.42M -$410K -608 -14%