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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
151
Freestone Grove Partners
California
$53 – – –
CMA
152
Cedar Mountain Advisors
Oregon
$53 +$67 +1 New
Brown Advisory
153
Brown Advisory
Maryland
– -$15.5M -170,181 Closed
GAM
154
Goldentree Asset Management
New York
– -$6.64M -73,180 Closed
Creative Planning
155
Creative Planning
Kansas
– -$1.27M -13,969 Closed
SEI Investments
156
SEI Investments
Pennsylvania
– -$1.17M -12,798 Closed
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
– -$983K -10,775 Closed
IC
158
IEQ Capital
California
– -$918K -10,069 Closed
SCP
159
Steamboat Capital Partners
New York
– -$879K -9,634 Closed
Ameriprise
160
Ameriprise
Minnesota
– -$821K -9,003 Closed
YIH
161
Y-Intercept (HK)
Hong Kong
– -$730K -8,008 Closed
AC
162
Aristeia Capital
Connecticut
– -$718K -7,876 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$557K -6,110 Closed
Cerity Partners
164
Cerity Partners
New York
– -$525K -5,755 Closed
Jane Street
165
Jane Street
New York
– -$514K -5,633 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$433K -4,750 Closed
LPL Financial
167
LPL Financial
California
– -$410K -4,499 Closed
VF
168
Virtu Financial
New York
– -$382K -4,184 Closed
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
– -$377K -4,134 Closed
N
170
Natixis
France
– -$365K -4,000 Closed
Mariner
171
Mariner
Kansas
– -$351K -3,851 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$324K -3,556 Closed
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
– -$296K -3,061 Closed
CGH
174
Crossmark Global Holdings
Texas
– -$260K -2,850 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$170K -1,861 Closed