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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$948K
BAM
77
Blueshift Asset Management
New Jersey
$933K +$1.29M +6,867 New
WAM
78
Weiss Asset Management
Massachusetts
$921K +$1.27M +6,780 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$853K
Verition Fund Management
80
Verition Fund Management
Connecticut
$841K -$75.8K -404 -6%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$823K +$397K +2,114 +54%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$774K -$37.5K -200 -3%
SCM
83
Semanteon Capital Management
Massachusetts
$716K +$990K +5,274 New
Canada Life
84
Canada Life
Manitoba, Canada
$705K +$38.9K +207 +4%
Citigroup
85
Citigroup
New York
$675K -$5.82M -31,010 -86%
LPL Financial
86
LPL Financial
California
$652K +$475K +2,530 +111%
Franklin Resources
87
Franklin Resources
California
$622K -$54.6M -290,786 -98%
BPC
88
Bryce Point Capital
New York
$603K +$834K +4,443 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$578K +$40.7K +217 +5%
GCM
90
Graham Capital Management
Connecticut
$574K +$580K +3,091 +272%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$570K -$16.9K -90 -2%
Wells Fargo
92
Wells Fargo
California
$549K -$866K -4,612 -53%
MF
93
Magnetar Financial
Illinois
$544K +$752K +4,006 New
ICM
94
III Capital Management
Florida
$543K +$751K +4,000 New
Deutsche Bank
95
Deutsche Bank
Germany
$541K -$578K -3,078 -44%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$498K -$13.5K -72 -2%
FC
97
FORA Capital
Florida
$491K +$679K +3,619 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$462K +$1.5K +8 +0.2%
RA
99
Royce & Associates
New York
$444K +$613K +3,267 New
Creative Planning
100
Creative Planning
Kansas
$440K +$227K +1,210 +60%