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Cable One
CABO

Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
– -$170K -1,861 Closed
MCM
177
MAI Capital Management
Ohio
– -$141K -1,548 Closed
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
– -$104K -1,137 Closed
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
– -$97K -1,063 Closed
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
– -$43K -472 Closed
US Bancorp
181
US Bancorp
Minnesota
– -$35.8K -393 Closed
CIA
182
Citadel Investment Advisory
Ohio
– -$20K -215 Closed
ACM
183
Aquatic Capital Management
Illinois
– -$15K -164 Closed
PWPS
184
Pinnacle Wealth Planning Services
Ohio
– -$14.5K -159 Closed
Nomura Asset Management
185
Nomura Asset Management
Japan
– -$12.4K -136 Closed
Bessemer Group
186
Bessemer Group
New Jersey
– -$10K -108 Closed
SL
187
Salomon & Ludwin
Virginia
– -$8.32K -86 Closed
UB
188
UMB Bank
Missouri
– -$5.66K -62 Closed
QCG
189
Quadrant Capital Group
Ohio
– -$4.93K -54 Closed
LFG
190
Larson Financial Group
Missouri
– -$4.29K -47 Closed
Optiver Holding
191
Optiver Holding
Netherlands
– -$2.55K -28 Closed
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.28K -25 Closed
FFO
193
Fortitude Family Office
Arizona
– -$1.28K -14 Closed
AGWCA
194
Annis Gardner Whiting Capital Advisors
Florida
– -$913 -10 Closed
VCM
195
Versant Capital Management
Arizona
– -$912 -10 Closed
KG
196
Kilter Group
New York
– -$821 -9 Closed
RFP
197
Root Financial Partners
California
– -$730 -8 Closed
KFAS
198
Keating Financial Advisory Services
Kansas
– -$547 -6 Closed
TPWA
199
Twin Peaks Wealth Advisors
California
– -$456 -5 Closed
ASN
200
Advisory Services Network
Georgia
– -$182 -2 Closed
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