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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$775K -$6.21K -5 -0.8%
FHB
177
First Hawaiian Bank
Hawaii
$758K +$351K +283 +88%
B
178
Barings
North Carolina
$753K
OAC
179
OMERS Administration Corp
Ontario, Canada
$753K
NFGCM
180
Norman Fields Gottscho Capital Management
New York
$734K
GH
181
GAM Holding
Switzerland
$719K -$358K -288 -33%
BG
182
Bahl & Gaynor
Ohio
$719K +$22.4K +18 +3%
OAM
183
Oppenheimer Asset Management
New York
$682K -$21.1K -17 -3%
MCA
184
Mercer Capital Advisers
New Jersey
$681K
MF
185
Magnetar Financial
Illinois
$678K +$118K +95 +21%
SAM
186
Securian Asset Management
Minnesota
$662K -$124K -100 -16%
TCM
187
Tuttle Capital Management
Connecticut
$638K +$611K +492 New
RJA
188
Raymond James & Associates
Florida
$634K +$21.1K +17 +3%
WCM
189
Weik Capital Management
Pennsylvania
$627K
CMBA
190
C.M. Bidwell & Associates
Hawaii
$616K +$610K +491 New
SP
191
Symmetry Partners
Connecticut
$610K
SAM
192
Shell Asset Management
Netherlands
$609K -$4.97K -4 -0.8%
CGH
193
Crossmark Global Holdings
Texas
$600K -$73.3K -59 -11%
GG
194
Gofen & Glossberg
Illinois
$596K
GC
195
Guggenheim Capital
Illinois
$572K -$224K -180 -28%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$565K -$83.2K -67 -13%
TSS
197
Two Sigma Securities
New York
$562K -$117K -94 -17%
PA
198
Profund Advisors
Maryland
$547K -$95.6K -77 -15%
TFF
199
The Family Firm
Maryland
$546K
SCM
200
Silvant Capital Management
Georgia
$511K