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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
101
Fidelity International
Bermuda
$1.18M +$86.1K +225 +7%
AC
102
AXQ Capital
New Jersey
$1.17M +$968K +2,530 +329%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.15M -$327K -854 -21%
CF
104
Corebridge Financial
Texas
$1.14M +$1.23M +3,226 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.13M -$437K -1,142 -26%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$360K -941 -23%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.08M +$212K +555 +22%
XT
108
XTX Topco
Cayman Islands
$1.01M +$515K +1,346 +89%
ACM
109
Aquatic Capital Management
Illinois
$977K +$1.03M +2,680 +3,350%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$965K -$72.7K -190 -7%
Jane Street
111
Jane Street
New York
$963K -$4.65M -12,151 -82%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$946K +$834K +2,181 +443%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$930K +$1.01M +2,628 New
B
114
Bailard
California
$907K +$9.18K +24 +0.9%
LAM
115
LECAP Asset Management
United Kingdom
$905K +$978K +2,556 New
CAM
116
Cresset Asset Management
Illinois
$890K +$705K +1,843 +274%
MFS
117
Mirabella Financial Services
United Kingdom
$875K +$946K +2,473 New
Deutsche Bank
118
Deutsche Bank
Germany
$863K +$800K +2,090 +602%
BIM
119
Bridges Investment Management
Nebraska
$862K -$888K -2,321 -49%
Comerica Bank
120
Comerica Bank
Texas
$856K -$27.5K -72 -3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$814K +$383K +1,000 +77%
GCP
122
GSA Capital Partners
United Kingdom
$796K +$860K +2,249 New
FC
123
FORA Capital
Florida
$784K +$18.7K +49 +2%
EGM
124
Engineers Gate Manager
New York
$770K -$314K -821 -27%
M&T Bank
125
M&T Bank
New York
$764K +$116K +303 +16%