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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$731K +$401K +908 +117%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$728K -$28.3K -64 -4%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$621K +$384K +868 +154%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$616K
NI
130
Numeric Investors
Massachusetts
$611K +$283K +640 +83%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$607K
Renaissance Technologies
132
Renaissance Technologies
New York
$564K +$575K +1,300 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$3.54K +8 +0.6%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$520K
TD Asset Management
135
TD Asset Management
Ontario, Canada
$520K +$88.4K +200 +20%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$513K +$442 +1 +0.1%
PI
137
Putnam Investments
Massachusetts
$512K +$176K +399 +51%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$481K -$30.5K -69 -6%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$477K
RCM
140
Riverhead Capital Management
Delaware
$477K +$354K +800 +267%
PAG
141
Private Advisor Group
New Jersey
$471K +$1.33K +3 +0.3%
MCA
142
Mercer Capital Advisers
New Jersey
$456K
Brown Advisory
143
Brown Advisory
Maryland
$447K -$11K -25 -2%
HTC
144
Haverford Trust Company
Pennsylvania
$447K +$455K +1,030 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$446K +$21.2K +48 +5%
B
146
Barings
North Carolina
$442K +$451K +1,020 New
SAM
147
Silphium Asset Management
United Kingdom
$434K +$177K +400 +67%
PA
148
Profund Advisors
Maryland
$412K +$121K +274 +41%
UBS Group
149
UBS Group
Switzerland
$365K -$510K -1,155 -58%
ST
150
Spinnaker Trust
Maine
$363K