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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$649K +$680K +912 New
LP
177
LMR Partners
United Kingdom
$638K +$668K +896 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$636K -$74.5K -100 -10%
AIA
179
Avalon Investment & Advisory
Texas
$633K +$663K +889 New
HSBC Holdings
180
HSBC Holdings
United Kingdom
$606K -$571K -766 -47%
AGP
181
Autumn Glory Partners
Texas
$591K +$309K +415 +100%
GCP
182
GSA Capital Partners
United Kingdom
$582K +$610K +818 New
CCM
183
CAAS Capital Management
New York
$569K +$596K +800 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$569K
OAM
185
Oppenheimer Asset Management
New York
$568K -$13.4K -18 -2%
FC
186
FORA Capital
Florida
$558K +$584K +784 New
PIA
187
Powell Investment Advisors
Florida
$537K
CIA
188
Citadel Investment Advisory
Ohio
$535K
EGM
189
Engineers Gate Manager
New York
$535K -$1.58M -2,119 -74%
AC
190
Allstate Corporation
Illinois
$519K +$543K +729 New
AIM
191
Allstate Investment Management
Illinois
$519K +$543K +729 New
STA
192
Summit Trail Advisors
New York
$510K -$97.6K -131 -15%
KI
193
Kula Investments
Illinois
$501K +$525K +704 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$484K -$253K -340 -33%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$473K
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$452K -$595K -799 -56%
DCM
197
Dupont Capital Management
Delaware
$446K +$129K +173 +38%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$443K -$654K -878 -59%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$443K -$1.67M -2,241 -78%
Verition Fund Management
200
Verition Fund Management
Connecticut
$442K -$694K -931 -60%