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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$936K +$452K +3,006 +132%
TI
77
Trexquant Investment
Connecticut
$911K -$1.05M -6,966 -58%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$900K +$764K +5,086 New
ARAM
79
Ardmore Road Asset Management
New York
$885K +$751K +5,000 New
GCM
80
Graham Capital Management
Connecticut
$846K +$82.8K +551 +13%
BHCM
81
Brevan Howard Capital Management
Jersey
$826K -$1.19M -7,905 -63%
Deutsche Bank
82
Deutsche Bank
Germany
$816K +$94.4K +628 +16%
AC
83
Aristeia Capital
Connecticut
$813K +$690K +4,591 New
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$804K -$229K -1,521 -25%
SG Americas Securities
85
SG Americas Securities
New York
$780K +$524K +3,487 +379%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$777K +$19.7K +131 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$743K +$150 +1 +0%
Wells Fargo
88
Wells Fargo
California
$720K +$3.31K +22 +0.5%
Franklin Resources
89
Franklin Resources
California
$675K -$116K -773 -17%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$665K +$327K +2,179 +138%
Mariner
91
Mariner
Kansas
$634K +$539K +3,584 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$591K -$9.47K -63 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$532K -$99K -659 -18%
MIM
94
MetLife Investment Management
New Jersey
$512K -$47.6K -317 -10%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$506K +$429K +2,858 New
BL
96
BFSG LLC
California
$457K -$8.41K -56 -2%
II
97
Inspire Investing
Idaho
$450K -$57.4K -382 -13%
BPC
98
Bryce Point Capital
New York
$450K -$286K -1,904 -43%
AAP
99
Arax Advisory Partners
Colorado
$444K +$377K +2,507 +125,350%
STA
100
Summit Trail Advisors
New York
$434K +$368K +2,452 New