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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$3.09M -$24.5M -19,820 -85%
LDB
102
Lee, Danner & Bass
Tennessee
$3.05M +$1.79M +1,447 +68%
TPSF
103
Texas Permanent School Fund
Texas
$3M -$53.1K -43 -1%
Citigroup
104
Citigroup
New York
$2.97M +$391K +317 +10%
FAF
105
Fjarde Ap-fonden
Sweden
$2.87M
Squarepoint
106
Squarepoint
New York
$2.86M +$4.14M +3,357 New
AF
107
Apexium Financial
Texas
$2.86M +$2.52M +2,042 +155%
MIM
108
MetLife Investment Management
New Jersey
$2.82M -$79K -64 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.81M -$111K -90 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$4.94K -4 -0.1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.62M
CII
112
Capital International Inc
California
$2.59M -$1.23K -1 -0%
UB
113
UMB Bank
Missouri
$2.59M -$3.7K -3 -0.1%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$2.57M +$135K +109 +4%
VRS
115
Virginia Retirement Systems
Virginia
$2.56M +$3.7M +3,000 New
MSV
116
MN Services Vermogensbeheer
Netherlands
$2.56M -$370K -300 -9%
N
117
Natixis
France
$2.56M
JMPWA
118
JP Morgan Private Wealth Advisors
California
$2.5M +$296K +240 +9%
EGM
119
Engineers Gate Manager
New York
$2.45M +$3.28M +2,661 +1,273%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.44M -$754K -611 -18%
WT
121
Whittier Trust
California
$2.34M +$96.3K +78 +3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.21M -$212K -172 -6%
Stifel Financial
123
Stifel Financial
Missouri
$2.16M -$329K -267 -10%
YCM
124
Yousif Capital Management
Michigan
$2.14M -$312K -253 -9%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.13M -$125K -101 -4%