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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$1.11M -$42.2K -64 -3%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.08M +$40.8K +62 +4%
BIA
128
Beacon Investment Advisors
Maryland
$1.08M -$7.9K -12 -0.7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$3.01M -4,566 -73%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$988K -$117K -177 -10%
DTL
131
Dynamic Technology Lab
Singapore
$960K +$678K +1,030 +194%
CIC
132
Cornercap Investment Counsel
Georgia
$951K -$23.1K -35 -2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$923K -$508K -771 -34%
EGM
134
Engineers Gate Manager
New York
$910K -$1.03M -1,563 -51%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$899K -$50.7K -77 -5%
Vanguard Personalized Indexing Management
136
Vanguard Personalized Indexing Management
California
$891K +$172K +261 +22%
WP
137
Woodline Partners
California
$866K +$927K +1,407 New
SSB
138
Sandy Spring Bank
Maryland
$862K
CM
139
CastleKnight Management
New York
$862K +$922K +1,400 New
DWA
140
Douglass Winthrop Advisors
New York
$834K -$36.9K -56 -4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$800K -$65.9K -100 -7%
ASRS
142
Arizona State Retirement System
Arizona
$797K +$8.56K +13 +1%
FHB
143
First Hawaiian Bank
Hawaii
$792K +$83.6K +127 +11%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$787K -$56.6K -86 -6%
MML Investors Services
145
MML Investors Services
Massachusetts
$781K +$319K +484 +62%
DDC
146
DF Dent & Co
Maryland
$769K -$18.9M -28,636 -96%
AF
147
Apexium Financial
Texas
$730K
B
148
Bailard
California
$709K -$3.95K -6 -0.5%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$699K -$188K -285 -20%
SIM
150
SummerHaven Investment Management
Connecticut
$682K +$729K +1,107 New