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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
$2.01M +$188K +217 +10%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.01M -$2.58M -2,980 -55%
ZIM
103
Zacks Investment Management
Illinois
$1.98M +$905K +1,046 +77%
LDB
104
Lee, Danner & Bass
Tennessee
$1.75M
EP
105
Elkfork Partners
Oregon
$1.72M +$96.9K +112 +6%
UBS Group
106
UBS Group
Switzerland
$1.71M +$958K +1,107 +114%
PCTC
107
Perkins Coie Trust Company
Washington
$1.64M
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$109K +126 +7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.56M -$1.51M -1,743 -48%
EI
110
EAM Investors
California
$1.56M +$1.64M +1,900 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.48M
MAM
112
Meeder Asset Management
Ohio
$1.38M +$632K +730 +77%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.38M +$44.1K +51 +3%
GHCM
114
Glen Harbor Capital Management
California
$1.35M +$76.1K +88 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$2.6K +3 +0.2%
Brown Advisory
116
Brown Advisory
Maryland
$1.26M +$82.2K +95 +7%
BAM
117
Blueshift Asset Management
New Jersey
$1.25M +$1.32M +1,527 New
SCM
118
Smith Capital Management
Arkansas
$1.24M +$1.31M +1,509 New
MAM
119
Martingale Asset Management
Massachusetts
$1.23M +$1.3M +1,503 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.23M -$3.37M -3,897 -72%
AIP
121
Ameritas Investment Partners
Nebraska
$1.2M
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$1.16M
RCM
123
Riverhead Capital Management
Delaware
$1.13M -$26K -30 -2%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$1.12M +$1.18M +1,362 New
BF
125
BOK Financial
Oklahoma
$1.11M +$1.17M +1,353 New