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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.33M -$325K -255 -7%
MSV
102
MN Services Vermogensbeheer
Netherlands
$4.25M -$764K -600 -15%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$220K +173 +6%
Citigroup
104
Citigroup
New York
$4.08M +$154K +121 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.96M +$291K +229 +8%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.94M +$1.34M +1,054 +53%
UB
107
UMB Bank
Missouri
$3.91M -$1.27K -1 -0%
CII
108
Capital International Inc
California
$3.91M +$2.04M +1,602 +112%
N
109
Natixis
France
$3.87M +$2.48M +1,946 +185%
AQR Capital Management
110
AQR Capital Management
Connecticut
$3.82M -$251K -197 -6%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.74M +$49.6K +39 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.62M +$302K +237 +9%
Man Group
113
Man Group
United Kingdom
$3.62M -$3.31M -2,601 Closed
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$3.62M +$3.57M +2,804 New
Stifel Financial
115
Stifel Financial
Missouri
$3.61M +$149K +117 +4%
MAM
116
Martingale Asset Management
Massachusetts
$3.57M -$2.17M -1,704 -38%
YCM
117
Yousif Capital Management
Michigan
$3.56M +$130K +102 +4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.56M +$252K +198 +8%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$3.48M +$591K +464 +21%
WT
120
Whittier Trust
California
$3.43M +$31.8K +25 +0.9%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.35M +$671K +527 +25%
Comerica Bank
122
Comerica Bank
Texas
$3.16M -$76.4K -60 -3%
WHG
123
Westwood Holdings Group
Texas
$3.1M +$7.64K +6 +0.3%
EVM
124
Eaton Vance Management
Massachusetts
$2.93M -$410K -322 -12%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.89M