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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Concourse Capital Management
Georgia
$1.83M -$1.96M -3,626 -54%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.78M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.68M
Canada Life
104
Canada Life
Manitoba, Canada
$1.68M +$89.2K +165 +6%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.63M -$1.78M -3,295 -54%
HK
106
Horizon Kinetics
New York
$1.59M -$56.2K -104 -4%
SMC
107
S. Muoio & Co
New York
$1.58M -$162K -300 -10%
HS
108
HighVista Strategies
Massachusetts
$1.45M +$1.35M +2,490 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.44M +$453K +838 +51%
First Manhattan
110
First Manhattan
New York
$1.35M -$80K -148 -6%
LDB
111
Lee, Danner & Bass
Tennessee
$1.31M
MSA
112
Mason Street Advisors
Wisconsin
$1.27M +$97.3K +180 +9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$286K +530 +33%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$105K +195 +10%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.23M +$35.1K +65 +3%
SIM
116
Spark Investment Management
New York
$1.23M +$1.13M +2,100 New
Aviva
117
Aviva
United Kingdom
$1.22M +$1.12M +2,080 New
Citadel Advisors
118
Citadel Advisors
Florida
$1.21M +$60K +111 +6%
ASRS
119
Arizona State Retirement System
Arizona
$1.18M +$54K +100 +5%
OAC
120
OMERS Administration Corp
Ontario, Canada
$1.17M
PCTC
121
Perkins Coie Trust Company
Washington
$1.17M
HIMC
122
Heritage Investors Management Corp
Maryland
$1.14M -$119K -220 -10%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$10.8K +20 +1%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.12M +$668K +1,237 +184%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.11M +$54K +100 +6%