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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.73M -$193K -338 -5%
Holocene Advisors
77
Holocene Advisors
New York
$3.68M -$327K -573 -8%
Truist Financial
78
Truist Financial
North Carolina
$3.63M -$99.9K -175 -3%
Barclays
79
Barclays
United Kingdom
$3.48M -$2.2M -3,846 -38%
AIG
80
American International Group
New York
$3.43M -$155K -272 -4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.35M +$79.9K +140 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M -$70.2K -123 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.17M +$7.42K +13 +0.2%
Bank of America
84
Bank of America
North Carolina
$3.15M -$3.69M -6,466 -53%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.92M -$913K -1,599 -23%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$198K -346 -7%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$2.73M +$2.8M +4,903 New
CIP
88
Chartwell Investment Partners
Pennsylvania
$2.71M +$310K +543 +13%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.59M +$2.66M +4,654 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$380K +666 +17%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.53M -$304K -533 -10%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.5M +$78.8K +138 +3%
Stifel Financial
93
Stifel Financial
Missouri
$2.26M -$78.8K -138 -3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.26M -$192K -337 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M -$63.4K -111 -3%
JF
96
Jump Financial
Illinois
$2.21M +$1.21M +2,127 +115%
TPSF
97
Texas Permanent School Fund
Texas
$2.18M +$36K +63 +2%
AG
98
Algert Global
California
$2.16M +$451K +790 +26%
Comerica Bank
99
Comerica Bank
Texas
$2.13M -$6.87M -12,031 -76%
CK
100
Cohen Klingenstein
New York
$2.11M