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Get Institutions for : 
Cable One, Inc. (CABO)  
$356.39 6.04 (1.67%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    21
Total shares held : 
 5,012,050  
% of shares held : 
 83.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -54,220  
% of shares held change : 
   -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $553.58  
Last Quarter's Ending Price : 
 $423.13  
Last Quarter's Average Price : 
 $492.40  
Change from last quarter's     
avg. price to the last closing  : 
136.01 (27.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 231,624
 4.62%
 
Increased Positions :
103
 333,760
 6.66%
 
Unchanged Positions :
55
 167,057
 3.33%
 
Decreased Positions :
101
-476,125
-9.5%
 
Closed Positions :
47
-143,479
-2.86%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1498 - 2024-03-31 490,178 $207,409,000 48,513
   BLACKROCK INC. 1631 - 2024-03-31 479,266 $202,792,000 12,238
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 355 - 2024-03-31 275,543 $116,591,000 7,039
   AMERICAN CENTURY COMPANIES INC 314 - 2024-03-31 251,504 $106,419,000 57,587
   CLARKSTON CAPITAL PARTNERS LLC 20 - 2024-03-31 225,475 $95,405,000 95,880
   BURGUNDY ASSET MANAGEMENT LTD. 45 - 2024-03-31 204,081 $86,353,000 42,376
   NEUBERGER BERMAN GROUP LLC 335 - 2024-03-31 178,755 $75,637,000 417
   CANADA PENSION PLAN INVESTMENT BOARD 250 - 2024-03-31 160,496 $67,911,000 152,496
   STATE STREET CORP 1603 - 2024-03-31 148,683 $62,912,000 98
   ARTISAN PARTNERS LIMITED PARTNERSHIP 212 - 2024-03-31 128,694 $54,454,000 23,557
   DIMENSIONAL FUND ADVISORS INC 1405 - 2024-03-31 126,659 $53,593,000 16,284
   BROWN ADVISORY HOLDINGS INC 252 - 2024-03-31 94,422 $39,953,000 4,764
   NORGES BANK 1065 - 2023-12-31 63,233 $35,195,000 15,950
   BANK OF NEW YORK MELLON CORP 1251 - 2024-03-31 81,848 $34,632,000 752
   JANUS HENDERSON GROUP PLC 472 - 2024-03-31 75,537 $31,959,000 11,950
   LONDON CO OF VIRGINIA 92 - 2024-03-31 70,784 $29,951,000 7,182
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1396 - 2024-03-31 67,923 $28,740,000 5,755
   PRIVATE MANAGEMENT GROUP INC 35 - 2024-03-31 66,559 $28,163,000 57,664
   RAYMOND JAMES & ASSOCIATES 646 - 2024-03-31 63,426 $26,837,000 13,248
   MORGAN STANLEY 2428 - 2024-03-31 59,681 $25,253,000 10,251
   PRINCIPAL FINANCIAL GROUP INC 791 - 2024-03-31 57,448 $24,308,000 1,666
   Marathon Asset Mgmt Ltd 57 - 2024-03-31 55,450 $23,459,000 6,593
   MARKEL CORP 78 - 2024-03-31 48,100 $20,353,000 3,900
   DAVENPORT & CO LLC 155 - 2024-03-31 44,166 $18,769,000 14,377
   INVESCO LTD 1603 - 2024-03-31 33,619 $14,225,000 20,639
   Qube Research & Technologies Ltd 618 - 2024-03-31 31,668 $13,400,000 3,199
   EAGLE ASSET MANAGEMENT INC 258 - 2024-03-31 29,679 $12,523,000 2,366
   Man Group plc 569 - 2024-03-31 29,150 $12,334,000 13,804
   SEI INVESTMENTS CO 850 - 2024-03-31 27,286 $11,545,000 5,335
   ZIMMER PARTNERS, LP 64 - 2024-03-31 27,050 $11,446,000 4,829
   SPEECE THORSON CAPITAL GROUP INC 33 - 2024-03-31 22,360 $9,461,000 4,661
   ENVESTNET ASSET MANAGEMENT INC 1561 - 2024-03-31 21,974 $9,298,000 672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 667 - 2024-03-31 21,263 $8,997,000 20,039
   BALYASNY ASSET MANAGEMENT LLC 689 - 2024-03-31 20,653 $8,739,000 7,712
   MYDA Advisors LLC 8 - 2024-03-31 20,300 $8,590,000 3,300
   BANK OF AMERICA CORP /DE/ 2640 - 2024-03-31 18,602 $7,871,000 12,939
   FIRST TRUST ADVISORS LP 1153 - 2024-03-31 16,323 $6,907,000 3,458
   LOOMIS SAYLES & CO L P 366 - 2024-03-31 15,620 $6,609,000 15,608
   Cubist Systematic Strategies LLC 411 - 2024-03-31 15,179 $6,423,000 7,479
   JANE STREET GROUP LLC 1096 - 2024-03-31 14,870 $6,292,000 13,354
   LEITH WHEELER INVESTMENT COUNSEL LTD. 49 - 2024-03-31 14,208 $6,012,000 8
   DARK FOREST CAPITAL MANAGEMENT LP 11 - 2024-03-31 14,205 $6,011,000 13,256
   WELLS FARGO & CO/MN 1883 - 2024-03-31 13,674 $5,786,000 1,070
   Holocene Advisors LP 366 - 2024-03-31 12,768 $5,403,000 6,151
   BARCLAYS PLC 1396 - 2024-03-31 11,057 $4,680,000 4,798
   VICTORY CAPITAL MANAGEMENT INC 1225 - 2024-03-31 10,653 $4,508,000 9,677
   CREDIT SUISSE/ 1378 - 2024-03-31 9,825 $4,157,000 377
   ALLIANCEBERNSTEIN L.P. 1574 - 2024-03-31 8,930 $3,779,000 2,224
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1340 - 2024-03-31 8,791 $3,720,000 649
   PATHSTONE FAMILY OFFICE, LLC 386 - 2023-09-30 4,836 $2,977,000 39
   LEGAL & GENERAL GROUP PLC 1740 - 2024-03-31 6,996 $2,960,000 53
   STATE OF NEW JERSEY COMMON PENSION FUND D 1407 - 2024-03-31 6,385 $2,702,000 1,803
   BNP PARIBAS ARBITRAGE SA 1300 - 2024-03-31 5,997 $2,538,000 2,753
   BANK OF MONTREAL /CAN/ 1273 - 2024-03-31 5,973 $2,527,000 1,975
   Retirement Systems of Alabama 890 - 2024-03-31 5,714 $2,418,000 15
   Jump Financial LLC 374 - 2024-03-31 5,500 $2,327,000 1,528
   Pathstone Holdings LLC 864 - 2024-03-31 5,010 $2,120,000 107
   TOWER RESEARCH CAPITAL LLC 278 - 2024-03-31 4,912 $2,078,000 4,615
   STIFEL FINANCIAL CORP 1759 - 2024-03-31 4,436 $1,877,000 368
   Treasurer of the State of North Carolina 869 - 2024-03-31 4,344 $1,838,000 902
   MANUFACTURERES LIFE INSURANCE CO 1569 - 2024-03-31 4,023 $1,702,000 27
   TEXAS PERMANENT SCHOOL FUND 1138 - 2024-03-31 3,973 $1,681,000 51
   CAPSTONE INVESTMENT ADVISORS LLC 264 - 2024-03-31 3,730 $1,578,000 1,745
   Repertoire Partners LP 7 - 2024-03-31 3,500 $1,481,000 900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1385 - 2024-03-31 3,490 $1,472,000 116
   AMALGAMATED BANK 960 - 2024-03-31 3,315 $1,403,000 308
   FIL LTD 702 - 2024-03-31 3,116 $1,318,000 221
   Engineers Gate Manager LP 695 - 2024-03-31 2,997 $1,268,000 83
   ING INVESTMENT MANAGEMENT LLC 1397 - 2024-03-31 2,915 $1,233,000 124
   MRAZ, AMERINE & ASSOCIATES, INC. 69 - 2024-03-31 2,900 $1,227,000 2,540
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 946 - 2023-09-30 1,754 $1,080,000 62
   BAILARD BIEHL & KAISER INC 293 - 2024-03-31 2,538 $1,074,000 1,387
   PRICE T ROWE ASSOCIATES INC /MD/ 1883 - 2024-03-31 2,500 $1,058,000 171
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 492 - 2024-03-31 2,124 $896,000 465
   Capula Management Ltd 100 - 2024-03-31 1,933 $818,000 1,933
   HPM Partners LLC 1413 - 2024-03-31 1,762 $746,000 1,111
   ONTARIO TEACHERS PENSION PLAN BOARD 371 - 2024-03-31 1,699 $719,000 345
   MML INVESTORS SERVICES LLC 1602 - 2024-03-31 1,672 $707,000 310
   LPL FINANCIAL CORP 3455 - 2024-03-31 1,595 $675,000 1,164
   RAYMOND JAMES TRUST CO 599 - 2024-03-31 1,548 $655,000 542
   XTX Topco Ltd 345 - 2024-03-31 1,507 $638,000 1,507
   Dynamic Technology Lab Private Ltd 509 - 2024-03-31 1,490 $630,000 1,490
   VIRGINIA RETIREMENT SYSTEMS ET AL 637 - 2023-09-30 1,000 $616,000 200
   THRIVENT FINANCIAL FOR LUTHERANS 2079 - 2024-03-31 1,433 $606,000 3
   JustInvest LLC 972 - 2024-03-31 1,296 $548,000 382
   BREVAN HOWARD CAPITAL MANAGEMENT LP 403 - 2024-03-31 1,224 $518,000 369
   STATE TREASURER STATE OF MICHIGAN 938 - 2024-03-31 1,159 $490,000 100
   SummerHaven Investment Management LLC 175 - 2024-03-31 1,144 $484,000 17
   CREATIVE PLANNING 1864 - 2024-03-31 1,142 $483,000 506
   PRUDENTIAL FINANCIAL INC 2210 - 2024-03-31 1,052 $445,000 252
   QUANTBOT TECHNOLOGIES LLC 789 - 2024-03-31 1,021 $432,000 721
   VERITION FUND MANAGEGMENT LLC 1412 - 2024-03-31 1,016 $430,000 649
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1246 - 2024-03-31 1,006 $426,000 2
   MISSION WEALTH MANAGEMENT LLC 453 - 2024-03-31 978 $414,000 81
   Toroso Investments LLC 1243 - 2024-03-31 962 $407,000 265
   CWM Advisors LLC 473 - 2024-03-31 850 $360,000 157
   CLS INVESTMENT FIRM LLC 1097 - 2022-12-31 495 $353,000 97
   Crossmark Global Holdings Inc. 1040 - 2024-03-31 803 $340,000 803
   AXQ CAPITAL LP 411 - 2024-03-31 770 $326,000 150
   JANNEY MONTGOMERY SCOTT LLC 2278 - 2024-03-31 759 $321,000 253
  100 Records found
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