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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$350K +$356K +806 New
URS
152
Utah Retirement Systems
Utah
$321K +$44.2K +100 +16%
MAA
153
Mraz Amerine & Associates
California
$314K
QSS
154
Quantitative Systematic Strategies
Florida
$303K +$306K +692 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$298K +$304K +688 New
SIM
156
Strategic Investment Management
Virginia
$297K -$15.9K -36 -5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$291K +$44.6K +101 +18%
AIP
158
Ameritas Investment Partners
Nebraska
$289K
RCA
159
Rex Capital Advisors
Rhode Island
$273K -$146K -331 -34%
NFGCM
160
Norman Fields Gottscho Capital Management
New York
$258K +$263K +595 New
SAM
161
Securian Asset Management
Minnesota
$235K -$44.2K -100 -16%
SB
162
Suntrust Banks
Georgia
$234K +$13.3K +30 +6%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$221K -$84.9K -192 -27%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$221K +$4.42K +10 +2%
GCP
165
GSA Capital Partners
United Kingdom
$221K +$225K +510 New
RWA
166
Ropes Wealth Advisors
Massachusetts
$217K +$221K +500 New
Walleye Trading
167
Walleye Trading
New York
$217K +$221K +500 New
GG
168
Gofen & Glossberg
Illinois
$206K -$52.1K -118 -20%
Canada Life
169
Canada Life
Manitoba, Canada
$190K
MWP
170
MYCIO Wealth Partners
Pennsylvania
$148K
US Bancorp
171
US Bancorp
Minnesota
$91K -$18.6K -42 -17%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$88K
BFEC
173
Benjamin F. Edwards & Company
Missouri
$87K
LIA
174
LS Investment Advisors
Michigan
$69K +$4.86K +11 +7%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$69K +$62.8K +142 +888%