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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2.81M +$2.94M +3,950 New
CK
102
Cohen Klingenstein
New York
$2.7M
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.59M +$261K +350 +11%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.52M +$2.02M +2,713 +331%
T
105
TOBAM
France
$2.44M +$2.09M +2,801 +450%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$204K +274 +9%
AF
107
Apexium Financial
Texas
$2.38M -$12.7K -17 -0.5%
LDB
108
Lee, Danner & Bass
Tennessee
$2.33M -$224K -300 -8%
Canada Life
109
Canada Life
Manitoba, Canada
$2.33M -$542K -727 -18%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$13.4K +18 +0.6%
TPSF
111
Texas Permanent School Fund
Texas
$2.31M -$203K -273 -8%
MIM
112
MetLife Investment Management
New Jersey
$2.28M -$80.5K -108 -3%
UB
113
UMB Bank
Missouri
$2.14M -$22.4K -30 -1%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.11M +$348K +467 +19%
Stifel Financial
115
Stifel Financial
Missouri
$2.02M +$223K +299 +12%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.96M +$989K +1,327 +93%
CIC
117
Carnegie Investment Counsel
Ohio
$1.81M +$173K +232 +10%
YCM
118
Yousif Capital Management
Michigan
$1.77M -$22.4K -30 -1%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.72M
WHG
120
Westwood Holdings Group
Texas
$1.7M -$23.8K -32 -1%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$1.66M -$454K -609 -21%
M&T Bank
122
M&T Bank
New York
$1.62M +$388K +520 +30%
HLCM
123
Hi-Line Capital Management
South Dakota
$1.61M +$1.68M +2,260 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1.57M +$115K +154 +7%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$174K +234 +12%