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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
126
Artisan Partners
Wisconsin
$983K +$582K +788 +138%
QOP
127
Quinn Opportunity Partners
Virginia
$975K -$259K -350 -21%
GHCM
128
Glen Harbor Capital Management
California
$969K +$97.6K +132 +11%
Lazard Asset Management
129
Lazard Asset Management
New York
$966K
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$939K +$73.9K +100 +8%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$921K -$267K -361 -22%
HIMC
132
Heritage Investors Management Corp
Maryland
$906K -$90.2K -122 -9%
RCM
133
Riverhead Capital Management
Delaware
$838K +$119K +161 +16%
OAM
134
Oppenheimer Asset Management
New York
$794K +$568K +768 +232%
PAG
135
Private Advisor Group
New Jersey
$781K -$5.17K -7 -0.6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$777K -$122K -165 -13%
HW
137
Hancock Whitney
Mississippi
$775K
SG Americas Securities
138
SG Americas Securities
New York
$768K -$661K -895 -46%
William Blair & Company
139
William Blair & Company
Illinois
$755K +$7.39K +10 +1%
VRS
140
Virginia Retirement Systems
Virginia
$722K -$73.9K -100 -9%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$722K +$37K +50 +5%
NA
142
Neuburgh Advisers
California
$705K +$71K +96 +11%
MCA
143
Mercer Capital Advisers
New Jersey
$693K
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$690K +$8.87K +12 +1%
AB
145
Amalgamated Bank
New York
$677K -$5.17K -7 -0.7%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$663K -$2.96K -4 -0.4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$643K
KC
148
Kepos Capital
New York
$637K +$652K +882 New
URS
149
Utah Retirement Systems
Utah
$605K
CSS
150
Cubist Systematic Strategies
Connecticut
$594K +$50.3K +68 +9%