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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$946K
LIC
152
Laurus Investment Counsel
Canada
$922K +$581K +640 +213%
FL
153
Fort LP
Maryland
$895K +$352K +388 +74%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$883K -$263K -290 -24%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$867K -$49.9K -55 -6%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K +$2.72K +3 +0.3%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$857K +$90.8K +100 +13%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$850K -$142K -156 -15%
URS
159
Utah Retirement Systems
Utah
$823K
HKAM
160
Horizon Kinetics Asset Management
New York
$817K +$756K +833 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$800K -$47.2K -52 -6%
PAG
162
Private Advisor Group
New Jersey
$788K +$9.07K +10 +1%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$786K -$13.6K -15 -2%
XK
164
Xact Kapitalforvaltning
Sweden
$778K
BC
165
Brinker Capital
Pennsylvania
$727K +$28.1K +31 +4%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$722K -$206K -227 -24%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$704K -$20K -22 -3%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$651K +$143K +158 +31%
OAM
169
Oppenheimer Asset Management
New York
$643K -$221K -243 -27%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$636K +$588K +648 New
SAM
171
Securian Asset Management
Minnesota
$616K
MAA
172
Mraz Amerine & Associates
California
$613K
GC
173
Guggenheim Capital
Illinois
$611K +$565K +623 New
TI
174
Trexquant Investment
Connecticut
$605K +$559K +616 New
Millennium Management
175
Millennium Management
New York
$602K +$556K +613 New