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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$460K -$177K -463 -26%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$448K +$101K +265 +27%
ASRS
153
Arizona State Retirement System
Arizona
$446K +$9.18K +24 +2%
SSB
154
Sandy Spring Bank
Maryland
$441K -$59.3K -155 -11%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$429K -$1.84M -4,798 -80%
CC
156
Chicago Capital
Illinois
$427K +$462K +1,207 New
SIM
157
SummerHaven Investment Management
Connecticut
$419K +$15.7K +41 +4%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$395K -$3.06K -8 -0.7%
AF
159
Apexium Financial
Texas
$390K -$31.8K -83 -7%
A
160
AlphaQuest
New York
$384K +$57K +149 +16%
II
161
Inspire Investing
Idaho
$355K +$58.9K +154 +18%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$352K
FHB
163
First Hawaiian Bank
Hawaii
$349K
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K -$9.56K -25 -2%
SG Americas Securities
165
SG Americas Securities
New York
$347K +$375K +979 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$340K +$92.2K +241 +33%
BL
167
BFSG LLC
California
$332K +$124K +325 +53%
EC
168
EntryPoint Capital
New York
$331K +$259K +678 +263%
PHK
169
Point72 Hong Kong
Hong Kong
$329K -$195K -510 -35%
DDC
170
DF Dent & Co
Maryland
$315K -$66.2K -173 -16%
SCM
171
Semanteon Capital Management
Massachusetts
$313K +$339K +885 New
DWA
172
Douglass Winthrop Advisors
New York
$310K
TI
173
Tidal Investments
Wisconsin
$305K -$38.3K -100 -10%
BBHC
174
Brown Brothers Harriman & Co
New York
$301K +$38.3K +100 +13%
AWM
175
Affinity Wealth Management
Delaware
$297K +$321K +840 New