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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.63M +$218K +331 +5%
Holocene Advisors
77
Holocene Advisors
New York
$4.43M +$1.14M +1,736 +32%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.34M -$219K -333 -5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.34M -$328K -498 -7%
HRCM
80
Hawk Ridge Capital Management
California
$4.24M +$4.53M +6,883 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.21M -$565K -858 -11%
Truist Financial
82
Truist Financial
North Carolina
$4.13M -$85.6K -130 -2%
AIG
83
American International Group
New York
$3.96M -$458K -696 -10%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$3.78M -$38.2K -58 -0.9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$65.9K -100 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.62M -$2.29M -3,470 -37%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.5M -$258K -391 -6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$416K -631 -11%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.13M -$667K -1,012 -17%
RP
90
Repertoire Partners
New York
$3.08M -$8.65M -13,137 -72%
PFO
91
Pathstone Family Office
New Jersey
$2.98M +$25.7K +39 +0.8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.91M -$99.5K -151 -3%
NIG
93
NFJ Investment Group
Texas
$2.89M -$1.69M -2,569 -35%
SG Americas Securities
94
SG Americas Securities
New York
$2.81M -$153K -233 -5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.77M +$2.96M +4,500 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.68M +$507K +770 +21%
CIP
97
Chartwell Investment Partners
Pennsylvania
$2.66M +$782K +1,187 +38%
Stifel Financial
98
Stifel Financial
Missouri
$2.59M +$306K +465 +12%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$321K +487 +13%
ECM
100
ExodusPoint Capital Management
New York
$2.44M +$881K +1,338 +51%