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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
126
Nuveen
North Carolina
$1.13M +$1.08M +1,818 New
ASRS
127
Arizona State Retirement System
Arizona
$1.11M -$136K -229 -11%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$58.8K +99 +6%
PM
129
Parametrica Management
Hong Kong
$995K +$950K +1,600 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$946K -$10.1K -17 -1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$893K +$552K +930 +184%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$890K +$91.4K +154 +12%
AP
133
AHL Partners
United Kingdom
$889K +$487K +821 +135%
AIP
134
Ameritas Investment Partners
Nebraska
$879K
Brown Advisory
135
Brown Advisory
Maryland
$856K
Jane Street
136
Jane Street
New York
$845K +$807K +1,359 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$829K -$13.1K -22 -2%
UBS Group
138
UBS Group
Switzerland
$825K +$30.3K +51 +4%
Legal & General Group
139
Legal & General Group
United Kingdom
$804K +$405K +682 +111%
CEP
140
Chicago Equity Partners
Illinois
$780K -$1.59M -2,675 -68%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$773K -$594 -1 -0.1%
HTC
142
Haverford Trust Company
Pennsylvania
$757K
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$746K
JG
144
Jefferies Group
New York
$683K +$142K +239 +28%
PAG
145
Private Advisor Group
New Jersey
$657K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$622K
William Blair & Company
147
William Blair & Company
Illinois
$614K +$57.6K +97 +11%
MCA
148
Mercer Capital Advisers
New Jersey
$607K -$20.8K -35 -3%
AB
149
Amalgamated Bank
New York
$562K +$50.5K +85 +10%
PA
150
Profund Advisors
Maryland
$548K -$65.9K -111 -11%