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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
LIC
126
Laurus Investment Counsel
Canada
$1.48M +$522K +700 +84%
SF
127
Synovus Financial
Georgia
$1.47M
TI
128
Trexquant Investment
Connecticut
$1.44M +$1.51M +2,025 New
LI
129
Lafayette Investments
Maryland
$1.38M
GCM
130
Graham Capital Management
Connecticut
$1.28M +$1.34M +1,792 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.25M -$616K -826 -32%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.25M -$14.2K -19 -1%
BIA
133
Beacon Investment Advisors
Maryland
$1.25M +$1.31M +1,755 New
Holocene Advisors
134
Holocene Advisors
New York
$1.23M -$265K -356 -17%
SBH
135
Segall Bryant & Hamill
Illinois
$1.15M -$1.47M -1,979 -55%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.14M -$604K -811 -34%
CIC
137
Cornercap Investment Counsel
Georgia
$1.14M +$332K +446 +39%
KBC Group
138
KBC Group
Belgium
$1.13M -$2.09M -2,804 -64%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.1M -$8.87M -11,907 -88%
Citigroup
140
Citigroup
New York
$1.08M -$1.46M -1,963 -56%
DWA
141
Douglass Winthrop Advisors
New York
$1.08M
GAM
142
Gotham Asset Management
New York
$1.03M -$361K -484 -25%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$11.2K -15 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$1M
ASRS
145
Arizona State Retirement System
Arizona
$1M -$52.9K -71 -5%
SSB
146
Sandy Spring Bank
Maryland
$997K
Walleye Capital
147
Walleye Capital
New York
$975K +$315K +423 +45%
CIP
148
Chartwell Investment Partners
Pennsylvania
$969K
YIH
149
Y-Intercept (HK)
Hong Kong
$937K +$981K +1,316 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$925K