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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.68M -$524K -1,370 -15%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.34M +$335K +876 +15%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M +$136K +356 +6%
QCM
79
Quantinno Capital Management
New York
$2.11M +$2.02M +5,269 +761%
RRAM
80
River Road Asset Management
Kentucky
$2.1M -$19.4M -50,727 -90%
APF
81
Alaska Permanent Fund
Alaska
$2.05M +$1.15M +3,003 +153%
Canada Life
82
Canada Life
Manitoba, Canada
$2.02M +$847K +2,215 +63%
Prudential Financial
83
Prudential Financial
New Jersey
$1.99M +$1.75M +4,583 +436%
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$1.77M -$6.5K -17 -0.3%
QC
85
Quadrature Capital
United Kingdom
$1.74M -$411K -1,073 -18%
Truist Financial
86
Truist Financial
North Carolina
$1.63M -$510K -1,334 -22%
LDB
87
Lee, Danner & Bass
Tennessee
$1.62M +$1.75M +4,580 New
Stifel Financial
88
Stifel Financial
Missouri
$1.59M +$25.3K +66 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$53.2K -139 -3%
UBS Group
90
UBS Group
Switzerland
$1.56M +$1.06M +2,763 +168%
Citigroup
91
Citigroup
New York
$1.52M -$3.28M -8,580 -67%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.47M +$613K +1,603 +62%
DTL
93
Dynamic Technology Lab
Singapore
$1.44M +$982K +2,567 +172%
HLCM
94
Hi-Line Capital Management
South Dakota
$1.42M +$632K +1,652 +70%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.41M +$1.52M +3,984 New
MAA
96
Mraz Amerine & Associates
California
$1.35M +$349K +911 +31%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.34M -$6.68M -17,466 -82%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.34M +$900K +2,353 +164%
RP
99
Repertoire Partners
New York
$1.27M +$33.3K +87 +2%
Creative Planning
100
Creative Planning
Kansas
$1.25M +$914K +2,390 +209%