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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
LDB
101
Lee, Danner & Bass
Tennessee
$2.05M
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.95M +$1.52M +2,669 +317%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.92M +$299K +524 +18%
PHK
104
Point72 Hong Kong
Hong Kong
$1.89M +$1.94M +3,393 New
Canada Life
105
Canada Life
Manitoba, Canada
$1.87M +$187K +327 +11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.81M +$1.56M +2,729 +530%
BHCM
107
Boulder Hill Capital Management
New York
$1.73M +$1.77M +3,100 New
TI
108
Trexquant Investment
Connecticut
$1.72M +$1.77M +3,097 New
UB
109
UMB Bank
Missouri
$1.68M +$7.99K +14 +0.5%
AB
110
Amalgamated Bank
New York
$1.67M -$20K -35 -1%
EGM
111
Engineers Gate Manager
New York
$1.62M +$820K +1,436 +97%
Fidelity International
112
Fidelity International
Bermuda
$1.61M +$124K +218 +8%
MOACM
113
Mutual of America Capital Management
New York
$1.57M -$85.6K -150 -5%
CIC
114
Cornercap Investment Counsel
Georgia
$1.56M +$717K +1,255 +81%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.55M -$18.3K -32 -1%
SSA
116
Schonfeld Strategic Advisors
New York
$1.51M +$1.55M +2,720 New
MIM
117
MetLife Investment Management
New Jersey
$1.45M -$26.8K -47 -2%
RP
118
Repertoire Partners
New York
$1.45M -$1.37M -2,400 -48%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$23.4K +41 +2%
A
120
AlphaQuest
New York
$1.33M +$1.37M +2,398 New
HLCM
121
Hi-Line Capital Management
South Dakota
$1.32M
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.3M +$414K +725 +45%
QCM
123
Quantinno Capital Management
New York
$1.18M +$1.21M +2,117 New
YCM
124
Yousif Capital Management
Michigan
$1.17M -$6.85K -12 -0.6%
Squarepoint
125
Squarepoint
New York
$1.15M +$1.18M +2,066 New