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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$1.22M +$308K +440 +33%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$8.41K +12 +0.7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.17M -$11.9K -17 -1%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.17M
RCM
105
Riverhead Capital Management
Delaware
$1.08M +$175K +250 +19%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$6.3K +9 +0.6%
Brown Advisory
107
Brown Advisory
Maryland
$1.01M -$10.5K -15 -1%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$28K +40 +3%
SMC
109
S. Muoio & Co
New York
$991K -$111K -158 -10%
JG
110
Jefferies Group
New York
$976K -$934K -1,333 -48%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$974K -$701 -1 -0.1%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$973K -$28.7K -41 -3%
AIP
113
Ameritas Investment Partners
Nebraska
$965K
SG Americas Securities
114
SG Americas Securities
New York
$954K -$871K -1,243 -47%
RC
115
RegentAtlantic Capital
New Jersey
$917K -$7K -10 -0.7%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$904K +$130K +186 +16%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$893K +$70.1K +100 +8%
NA
118
Neuburgh Advisers
California
$890K +$224K +320 +33%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$869K +$406K +580 +85%
VF
120
Virtu Financial
New York
$833K +$849K +1,212 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$825K
OAM
122
Oppenheimer Asset Management
New York
$765K +$10.5K +15 +1%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$756K -$2.75M -3,925 -78%
TRCT
124
Tower Research Capital (TRC)
New York
$736K +$434K +620 +137%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$732K +$27.3K +39 +4%