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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Emerald Acquisition
Washington
$1.11M -$533K -986 -34%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$1.05M +$216K +400 +29%
RRAM
128
River Road Asset Management
Kentucky
$1.02M +$948K +1,755 New
KACA
129
Kayne Anderson Capital Advisors
California
$922K -$1.87M -3,470 -69%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$898K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$890K +$16.2K +30 +2%
AIP
132
Ameritas Investment Partners
Nebraska
$825K +$391K +723 +105%
Brown Advisory
133
Brown Advisory
Maryland
$803K +$238K +440 +47%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$791K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$746K +$57.8K +107 +9%
UBS Group
136
UBS Group
Switzerland
$744K +$81.6K +151 +13%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$727K +$540 +1 +0.1%
HTC
138
Haverford Trust Company
Pennsylvania
$711K +$6.48K +12 +1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$701K
PP
140
Paloma Partners
Connecticut
$690K -$895K -1,657 -58%
PAG
141
Private Advisor Group
New Jersey
$627K -$10.3K -19 -2%
MCA
142
Mercer Capital Advisers
New Jersey
$590K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$584K
PA
144
Profund Advisors
Maryland
$579K -$61.1K -113 -10%
PI
145
Putnam Investments
Massachusetts
$556K -$81.6K -151 -14%
URS
146
Utah Retirement Systems
Utah
$549K
HI
147
HBK Investments
Texas
$526K -$486K -900 -50%
William Blair & Company
148
William Blair & Company
Illinois
$520K +$30.3K +56 +7%
JG
149
Jefferies Group
New York
$502K +$233K +431 +100%
CGH
150
Crossmark Global Holdings
Texas
$502K +$376K +695 New