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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.31M -$12.4M -6,282 -76%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$4.21M +$2.5M +1,264 +201%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$4.15M +$65.3K +33 +2%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M +$148K +75 +4%
FAF
130
Fjarde Ap-fonden
Sweden
$4.01M -$396K -200 -10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$4M -$2.57M -1,301 -42%
TRCT
132
Tower Research Capital (TRC)
New York
$3.87M -$732K -370 -18%
Brown Advisory
133
Brown Advisory
Maryland
$3.77M -$1.98K -1 -0.1%
NA
134
Navellier & Associates
Nevada
$3.75M +$352K +178 +12%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.66M +$1.43M +723 +79%
DWA
136
Douglass Winthrop Advisors
New York
$3.37M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.37M +$37.6K +19 +1%
AIP
138
Ameritas Investment Partners
Nebraska
$3.34M -$69.2K -35 -2%
CIC
139
Carnegie Investment Counsel
Ohio
$3.26M +$87K +44 +3%
DZ Bank
140
DZ Bank
Germany
$3.2M -$1.01M -511 -26%
AT
141
AMF Tjänstepension
Sweden
$3.17M -$218K -110 -7%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$3.16M -$77.2K -39 -3%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$3.12M
Stifel Financial
144
Stifel Financial
Missouri
$3.11M -$41.5K -21 -1%
RC
145
RegentAtlantic Capital
New Jersey
$3.11M +$21.8K +11 +0.8%
UBS Group
146
UBS Group
Switzerland
$3.08M -$12.1M -6,136 -82%
ASRS
147
Arizona State Retirement System
Arizona
$3.08M -$166K -84 -6%
AF
148
Apexium Financial
Texas
$2.95M -$2.67M -1,348 -50%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$2.93M -$243K -123 -9%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$59.4K -30 -2%