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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.47M -$333K -305 -9%
MIM
102
MetLife Investment Management
New Jersey
$3.44M -$6.7M -6,134 -68%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$3.36M +$712K +652 +29%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$3.25M
Squarepoint
105
Squarepoint
New York
$3.21M +$3M +2,744 New
MSA
106
Mason Street Advisors
Wisconsin
$3.1M +$5.46K +5 +0.2%
MSL
107
Mackay Shields LLC
New York
$2.81M -$4.39M -4,023 -63%
ZIM
108
Zacks Investment Management
Illinois
$2.76M -$47K -43 -2%
DF
109
Donoghue Forlines
Massachusetts
$2.6M +$2.43M +2,221 New
MCIM
110
Meadow Creek Investment Management
Georgia
$2.59M -$223K -204 -8%
LDB
111
Lee, Danner & Bass
Tennessee
$2.5M
Aviva
112
Aviva
United Kingdom
$2.46M +$2.29M +2,100 New
Marshall Wace
113
Marshall Wace
United Kingdom
$2.43M +$2.27M +2,074 New
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$2.42M +$2.25M +2,064 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$30.6K +28 +1%
PCTC
116
Perkins Coie Trust Company
Washington
$2.34M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$2.18M +2,000 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$2.31M +$2.16M +1,975 New
CG
119
Colony Group
Massachusetts
$2.31M -$35K -32 -2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.29M +$64.5K +59 +3%
CSS
121
Cubist Systematic Strategies
Connecticut
$2.25M +$1.87M +1,716 +854%
EP
122
Elkfork Partners
Oregon
$2.13M -$184K -168 -8%
BF
123
BOK Financial
Oklahoma
$2.06M -$210K -192 -10%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.05M +$57.9K +53 +3%
DWA
125
Douglass Winthrop Advisors
New York
$1.9M +$1.26M +1,152 +246%