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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$741K -$1.45M -4,958 -64%
Allianz Asset Management
102
Allianz Asset Management
Germany
$718K +$117K +400 +17%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$50.3K -172 -6%
VRS
104
Virginia Retirement Systems
Virginia
$691K +$760K +2,600 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$679K -$16.9K -58 -2%
SIM
106
SummerHaven Investment Management
Connecticut
$636K +$13.7K +47 +2%
IIM
107
INTECH Investment Management
Florida
$632K +$160K +549 +30%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$624K -$9.94K -34 -1%
LPL Financial
109
LPL Financial
California
$604K +$34.5K +118 +5%
QCG
110
Quadrant Capital Group
Ohio
$604K +$578K +1,977 +670%
Janus Henderson Group
111
Janus Henderson Group
$603K -$3.46M -11,845 -84%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$585K
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$584K -$143K -491 -18%
PHK
114
Point72 Hong Kong
Hong Kong
$583K -$511K -1,747 -44%
FRM
115
Fox Run Management
Connecticut
$574K +$631K +2,161 New
Creative Planning
116
Creative Planning
Kansas
$539K -$341K -1,168 -37%
CK
117
Cohen Klingenstein
New York
$532K
XT
118
XTX Topco
Cayman Islands
$530K +$5.84K +20 +1%
PD
119
Point72 (DIFC)
United Arab Emirates
$520K +$530K +1,814 +1,287%
Truist Financial
120
Truist Financial
North Carolina
$518K -$218K -747 -28%
Victory Capital Management
121
Victory Capital Management
Texas
$517K -$1.68M -5,735 -75%
Stifel Financial
122
Stifel Financial
Missouri
$504K +$35.9K +123 +7%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$490K +$539K +1,845 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$478K
SG Americas Securities
125
SG Americas Securities
New York
$470K +$426K +1,458 +469%