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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Gilpin Wealth Management
Colorado
$54
FGP
152
Freestone Grove Partners
California
$53
CMA
153
Cedar Mountain Advisors
Oregon
$53 +$67 +1 New
Brown Advisory
154
Brown Advisory
Maryland
-$15.5M -170,181 Closed
GAM
155
Goldentree Asset Management
New York
-$6.64M -73,180 Closed
Creative Planning
156
Creative Planning
Kansas
-$1.27M -13,969 Closed
SEI Investments
157
SEI Investments
Pennsylvania
-$1.17M -12,798 Closed
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
-$983K -10,775 Closed
IC
159
IEQ Capital
California
-$918K -10,069 Closed
SCP
160
Steamboat Capital Partners
New York
-$879K -9,634 Closed
Ameriprise
161
Ameriprise
Minnesota
-$821K -9,003 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
-$730K -8,008 Closed
AC
163
Aristeia Capital
Connecticut
-$718K -7,876 Closed
Victory Capital Management
164
Victory Capital Management
Texas
-$557K -6,110 Closed
Cerity Partners
165
Cerity Partners
New York
-$525K -5,755 Closed
Jane Street
166
Jane Street
New York
-$514K -5,633 Closed
DTL
167
Dynamic Technology Lab
Singapore
-$433K -4,750 Closed
LPL Financial
168
LPL Financial
California
-$410K -4,499 Closed
VF
169
Virtu Financial
New York
-$382K -4,184 Closed
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
-$377K -4,134 Closed
N
171
Natixis
France
-$365K -4,000 Closed
Mariner
172
Mariner
Kansas
-$351K -3,851 Closed
Canada Life
173
Canada Life
Manitoba, Canada
-$324K -3,556 Closed
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
-$296K -3,061 Closed
CGH
175
Crossmark Global Holdings
Texas
-$260K -2,850 Closed