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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$886K -$950K -1,400 -54%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$857K +$793K +1,169 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$855K +$221K +326 +39%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$807K -$244K -360 -25%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$807K -$136K -200 -15%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$785K +$3.39K +5 +0.5%
SCM
132
Stevens Capital Management
Pennsylvania
$771K +$714K +1,052 New
AB
133
Amalgamated Bank
New York
$760K -$2.71K -4 -0.4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$751K -$13.6K -20 -2%
First Manhattan
135
First Manhattan
New York
$747K +$136K +200 +24%
SSA
136
Schonfeld Strategic Advisors
New York
$743K +$688K +1,014 New
OAM
137
Oppenheimer Asset Management
New York
$723K -$86.8K -128 -11%
PCM
138
Piermont Capital Management
Missouri
$719K -$40.7K -60 -6%
MCA
139
Mercer Capital Advisers
New Jersey
$716K +$52.2K +77 +9%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$702K +$354K +522 +120%
PA
141
Profund Advisors
Maryland
$701K +$34.6K +51 +6%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$686K +$7.46K +11 +1%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$677K -$25.1K -37 -4%
KC
144
Kepos Capital
New York
$647K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$639K -$54.3K -80 -8%
GCP
146
GSA Capital Partners
United Kingdom
$617K +$571K +842 New
URS
147
Utah Retirement Systems
Utah
$616K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$613K -$71.2K -105 -11%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$604K +$38K +56 +7%