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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306M +$4.98M +9,215 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$5.1M +9,445 +3%
Fidelity International
3
Fidelity International
Bermuda
$134M -$18.4K -34 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$121M
BFA
5
BlackRock Fund Advisors
California
$100M +$8.33M +15,408 +10%
TP
6
Thunderbird Partners
United Kingdom
$83.9M +$34K +63 +0%
BIT
7
BlackRock Institutional Trust
California
$78.3M +$368K +681 +0.5%
WHG
8
Westwood Holdings Group
Texas
$74.5M -$5.98M -11,060 -8%
State Street
9
State Street
Massachusetts
$73.8M +$2.05M +3,799 +3%
TCM
10
TimesSquare Capital Management
New York
$67.8M -$5.4M -9,990 -8%
FMI
11
Fiduciary Management Inc
Wisconsin
$65.4M -$2.08M -3,847 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$50.3M +$21.7M +40,112 +87%
Franklin Resources
13
Franklin Resources
California
$46.7M
CCP
14
Clough Capital Partners
Massachusetts
$46.2M +$4.65M +8,600 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.6M -$4.03M -7,462 -9%
WCM
16
Wallace Capital Management
Texas
$41.8M -$11M -20,438 -22%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$41.1M +$645K +1,194 +2%
BA
18
BlackRock Advisors
Delaware
$38.9M -$155K -286 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$2.11M +3,896 +7%
TEC
20
Tiger Eye Capital
Tennessee
$29.4M +$8.44M +15,612 +45%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$28.6M +$3.07M +5,677 +13%
CI
22
Cambiar Investors
Colorado
$25.4M -$5.71M -10,564 -20%
Northern Trust
23
Northern Trust
Illinois
$24.8M +$1.16M +2,147 +5%
Norges Bank
24
Norges Bank
Norway
$24.6M -$1.75M -3,236 -7%
AA
25
AQR Arbitrage
Connecticut
$23.9M +$2.64M +4,888 +14%