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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.98M -$135K -170 -7%
LDB
102
Lee, Danner & Bass
Tennessee
$1.89M -$79.5K -100 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.87M +$242K +305 +17%
PCTC
104
Perkins Coie Trust Company
Washington
$1.77M
EP
105
Elkfork Partners
Oregon
$1.76M -$223K -280 -12%
GAM
106
Gotham Asset Management
New York
$1.76M +$435K +548 +38%
Aviva
107
Aviva
United Kingdom
$1.67M
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$18.3K +23 +1%
HK
109
Horizon Kinetics
New York
$1.62M -$324K -408 -18%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.59M +$79.5K +100 +6%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.59M +$265K +333 +23%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.44M +$532K +669 +70%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$47.7K +60 +4%
SG Americas Securities
114
SG Americas Securities
New York
$1.42M +$137K +173 +12%
GHCM
115
Glen Harbor Capital Management
California
$1.38M -$175K -220 -12%
AIP
116
Ameritas Investment Partners
Nebraska
$1.29M +$48.5K +61 +4%
Brown Advisory
117
Brown Advisory
Maryland
$1.28M -$58K -73 -5%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.25M -$795 -1 -0.1%
RCM
119
Riverhead Capital Management
Delaware
$1.25M -$143K -180 -11%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.24M +$79.5K +100 +8%
ZIM
121
Zacks Investment Management
Illinois
$1.2M -$69.9K -88 -6%
RC
122
RegentAtlantic Capital
New Jersey
$1.18M
SMC
123
S. Muoio & Co
New York
$1.17M -$95.4K -120 -8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.16M -$20.7K -26 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.07M -$58.8K -74 -6%