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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.44M -$208K -582 -8%
ECM
77
ExodusPoint Capital Management
New York
$2.4M +$2.46M +6,873 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M
Squarepoint
79
Squarepoint
New York
$2.2M +$2.25M +6,276 New
Canada Life
80
Canada Life
Manitoba, Canada
$2M -$4.3K -12 -0.2%
QCM
81
Quantinno Capital Management
New York
$1.99M -$96.3K -269 -5%
JF
82
Jump Financial
Illinois
$1.92M -$1.47M -4,116 -43%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.89M -$1.2M -3,344 -38%
MAA
84
Mraz Amerine & Associates
California
$1.82M +$497K +1,388 +36%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.8M +$333K +931 +22%
APF
86
Alaska Permanent Fund
Alaska
$1.74M
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$1.68M -$69.4K -194 -4%
QC
88
Quadrature Capital
United Kingdom
$1.59M -$131K -365 -7%
HFS
89
Hantz Financial Services
Michigan
$1.57M +$866K +2,419 +116%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$46.9K -131 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.49M -$844K -2,358 -36%
LDB
92
Lee, Danner & Bass
Tennessee
$1.48M -$125K -350 -8%
Jane Street
93
Jane Street
New York
$1.47M +$528K +1,474 +54%
XT
94
XTX Topco
Cayman Islands
$1.46M +$468K +1,307 +46%
EGM
95
Engineers Gate Manager
New York
$1.32M +$572K +1,599 +73%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.27M -$56.9K -159 -4%
TI
97
Trexquant Investment
Connecticut
$1.23M -$2.52M -7,047 -67%
Fidelity International
98
Fidelity International
Bermuda
$1.21M +$44K +123 +4%
UBS Group
99
UBS Group
Switzerland
$1.19M -$358K -999 -23%
Creative Planning
100
Creative Planning
Kansas
$1.18M -$61.2K -171 -5%