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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
EF
151
Empowered Funds
Pennsylvania
$1.17M +$1.09M +996 New
FQ
152
First Quadrant
California
$1.14M
First Manhattan
153
First Manhattan
New York
$1.13M
LIC
154
Laurus Investment Counsel
Canada
$1.1M
URS
155
Utah Retirement Systems
Utah
$1.1M +$110K +101 +12%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$21.8K +20 +2%
PAG
157
Private Advisor Group
New Jersey
$1.07M +$120K +110 +14%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.05M -$109K -100 -10%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$953K +872 New
GH
161
GAM Holding
Switzerland
$1.01M -$399K -365 -30%
HKAM
162
Horizon Kinetics Asset Management
New York
$964K -$10.9K -10 -1%
GF
163
Gabelli Funds
New York
$937K -$295K -270 -25%
PIA
164
Piedmont Investment Advisors
North Carolina
$936K +$394K +361 +82%
XK
165
Xact Kapitalforvaltning
Sweden
$929K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$916K -$91.8K -84 -10%
EWA
167
EP Wealth Advisors
California
$912K +$851K +779 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$905K -$109K -100 -11%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$897K -$53.5K -49 -6%
BC
170
Brinker Capital
Pennsylvania
$862K -$5.46K -5 -0.7%
AUB
171
Atlantic Union Bankshares
Virginia
$820K +$765K +700 New
Stifel Financial
172
Stifel Financial
Missouri
$809K +$110K +101 +17%
GC
173
Guggenheim Capital
Illinois
$745K +$14.2K +13 +2%
SAM
174
Securian Asset Management
Minnesota
$735K
MAA
175
Mraz Amerine & Associates
California
$732K