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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$812K -$394K -800 -29%
M&T Bank
127
M&T Bank
New York
$784K -$48.7K -99 -5%
CIC
128
Cornercap Investment Counsel
Georgia
$781K -$469K -953 -34%
LI
129
Lafayette Investments
Maryland
$770K -$37.9K -77 -4%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$762K -$44.8K -91 -5%
Cerity Partners
131
Cerity Partners
New York
$746K +$547K +1,111 +171%
BIA
132
Beacon Investment Advisors
Maryland
$727K -$10.8K -22 -1%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$719K +$170K +345 +25%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$708K
MML Investors Services
135
MML Investors Services
Massachusetts
$707K +$153K +310 +23%
UBS Group
136
UBS Group
Switzerland
$696K -$196K -399 -20%
LPL Financial
137
LPL Financial
California
$675K +$573K +1,164 +270%
RJT
138
Raymond James Trust
Florida
$655K +$267K +542 +54%
HA
139
Heartland Advisors
Wisconsin
$652K -$2.66M -5,404 -78%
XT
140
XTX Topco
Cayman Islands
$638K +$742K +1,507 New
DTL
141
Dynamic Technology Lab
Singapore
$630K +$734K +1,490 New
PHK
142
Point72 Hong Kong
Hong Kong
$609K -$962K -1,954 -58%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$606K +$1.48K +3 +0.2%
AQR Capital Management
144
AQR Capital Management
Connecticut
$598K -$4.7M -9,546 -87%
SSB
145
Sandy Spring Bank
Maryland
$592K
Squarepoint
146
Squarepoint
New York
$588K -$333K -677 -33%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$550K
Vanguard Personalized Indexing Management
148
Vanguard Personalized Indexing Management
California
$548K +$188K +382 +42%
GAM
149
Gotham Asset Management
New York
$528K -$294K -597 -32%
ASRS
150
Arizona State Retirement System
Arizona
$523K -$11.3K -23 -2%