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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$312K
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$297K -$78.2K -125 -21%
GG
178
Gofen & Glossberg
Illinois
$297K
Citigroup
179
Citigroup
New York
$283K -$1.87M -2,985 -87%
Verition Fund Management
180
Verition Fund Management
Connecticut
$279K +$279K +446 New
MCIM
181
Meadow Creek Investment Management
Georgia
$276K -$128K -204 -32%
TFF
182
The Family Firm
Maryland
$272K
SCM
183
Shelton Capital Management
Colorado
$263K
ProShare Advisors
184
ProShare Advisors
Maryland
$257K -$38.8K -62 -13%
PL
185
Parkwood LLC
Ohio
$250K -$26.9K -43 -10%
KACA
186
Kayne Anderson Capital Advisors
California
$249K
ARTA
187
A.R.T. Advisors
New York
$249K +$250K +400 New
FNFDCM
188
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$245K
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$239K
GCP
190
GSA Capital Partners
United Kingdom
$235K +$236K +377 New
SB
191
Suntrust Banks
Georgia
$230K -$84.4K -135 -27%
EP
192
Elkfork Partners
Oregon
$227K -$105K -168 -32%
SC
193
Savant Capital
Illinois
$220K
TH
194
Timber Hill
Connecticut
$219K +$13.1K +21 +6%
EGM
195
Engineers Gate Manager
New York
$219K +$219K +350 New
O
196
OppenheimerFunds
New York
$214K +$214K +342 New
MWP
197
MYCIO Wealth Partners
Pennsylvania
$213K
RCM
198
Riverhead Capital Management
Delaware
$212K -$62.5K -100 -23%
WAM
199
World Asset Management
Michigan
$202K +$203K +324 New
LIA
200
LS Investment Advisors
Michigan
$195K -$8.75K -14 -4%