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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$891K +$882K +1,211 +2,088%
SOMRS
152
State of Michigan Retirement System
Michigan
$884K
SBH
153
Segall Bryant & Hamill
Illinois
$876K -$268K -368 -23%
AIP
154
Ameritas Investment Partners
Nebraska
$861K -$20.4K -28 -2%
VI
155
Versor Investments
New York
$852K -$6.55K -9 -0.7%
RA
156
Royce & Associates
New York
$842K -$12M -16,512 -93%
QCM
157
Quantinno Capital Management
New York
$810K +$840K +1,154 New
EGM
158
Engineers Gate Manager
New York
$807K +$290K +399 +53%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$807K +$64.1K +88 +8%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$806K +$157K +216 +23%
CII
161
Capital International Inc
California
$781K
V
162
Veritable
Delaware
$780K -$728 -1 -0.1%
WT
163
Whittier Trust
California
$773K -$36.4K -50 -4%
B
164
Bailard
California
$772K
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$750K +$454K +623 +140%
X
166
Xponance
Pennsylvania
$716K -$2.18K -3 -0.3%
First Manhattan
167
First Manhattan
New York
$713K
AC
168
AXQ Capital
New Jersey
$702K +$364K +500 +100%
ACM
169
Aquatic Capital Management
Illinois
$702K +$728K +1,000 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$697K +$72.8K +100 +11%
SWS
171
SYSTM Wealth Solutions
Illinois
$676K +$2.91K +4 +0.4%
CANY
172
Caxton Associates (New York)
New York
$670K +$694K +954 New
OQS
173
Occudo Quantitative Strategies
Florida
$663K
Corient Private Wealth
174
Corient Private Wealth
Florida
$656K +$302K +415 +80%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$645K -$62.6K -86 -9%