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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
   Rothschild & Co Wealth Management UK Ltd 12 - 2024-03-31 277,639 $117,477,000 -1,166
   WELLINGTON MANAGEMENT CO LLP 675 - 2024-03-31 134,744 $57,014,000 -107,246
   BTIM CORP. 143 - 2024-03-31 74,833 $31,664,000 -33,424
   GEODE CAPITAL MANAGEMENT LLC 1658 - 2024-03-31 74,119 $31,368,000 -19,619
   RENAISSANCE TECHNOLOGIES LLC 456 - 2024-03-31 73,900 $31,269,000 -8,900
   RIVER ROAD ASSET MANAGEMENT LLC 91 - 2024-03-31 56,653 $23,972,000 -18,390
   COPELAND CAPITAL MANAGEMENT, LLC 88 - 2024-03-31 46,296 $19,589,000 -32,572
   WALLACE CAPITAL MANAGEMENT INC. 9 - 2024-03-31 44,129 $18,672,000 -146
   NORTHERN TRUST CORP 1747 - 2024-03-31 37,530 $15,880,000 -3,601
   GOLDMAN SACHS GROUP INC/ 1737 - 2024-03-31 35,390 $14,975,000 -2,141
   MILLENNIUM MANAGEMENT LLC 1318 - 2024-03-31 27,161 $11,493,000 -315
   J P MORGAN CHASE & CO 2050 - 2024-03-31 23,988 $10,150,000 -23
   NUVEEN ASSET MANAGEMENT, LLC 1827 - 2024-03-31 14,872 $6,293,000 -159
   RHUMBLINE ADVISERS 1318 - 2024-03-31 14,177 $5,999,000 -722
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1066 - 2024-03-31 12,903 $5,460,000 -175
   CITIGROUP INC 1177 - 2024-03-31 12,884 $5,452,000 -278
   GARDNER RUSSO & GARDNER 27 - 2024-03-31 11,681 $4,942,000 -4,336
   STATE OF WISCONSIN INVESTMENT BOARD 1023 - 2024-03-31 9,458 $4,002,000 -1,160
   AMERIPRISE FINANCIAL INC 2510 - 2024-03-31 8,308 $3,515,000 -101
   CITADEL ADVISORS LLC 1973 - 2024-03-31 8,047 $3,405,000 -3,399
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 876 - 2024-03-31 4,309 $3,025,000 -4,548
   AMERICAN INTERNATIONAL GROUP INC 938 - 2024-03-31 6,035 $2,554,000 -122
   Quadrature Capital LTD 265 - 2024-03-31 5,987 $2,529,000 -1,544
   BB&T CORP 1161 - 2024-03-31 5,938 $2,513,000 -590
   ROYAL BANK OF CANADA 2385 - 2024-03-31 5,749 $2,432,000 -274
   BRIDGES INVESTMENT MANAGEMENT INC 108 - 2024-03-31 4,757 $2,013,000 -15,846
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1428 - 2024-03-31 4,607 $1,949,000 -322
   NEW YORK STATE COMMON RETIREMENT FUND 1472 - 2024-03-31 4,101 $1,735,000 -449
   TWINBEECH CAPITAL LP 363 - 2024-03-31 4,000 $1,693,000 -7,408
   ALGERT COLDIRON INVESTORS LLC 508 - 2024-03-31 3,510 $1,485,000 -370
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1024 - 2024-03-31 2,710 $1,147,000 -106
   HSBC HOLDINGS PLC 1395 - 2024-03-31 2,590 $1,096,000 -920
   Russell Investments Group Ltd. 1903 - 2024-03-31 2,540 $1,075,000 -2,699
   MetLife Investment Advisors LLC 1257 - 2024-03-31 2,537 $1,073,000 -66
   COMERICA BANK 1507 - 2024-03-31 2,490 $1,053,000 -1,328
   Hi-Line Capital Management LLC 34 - 2024-03-31 2,365 $1,001,000 -8
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1143 - 2024-03-31 2,243 $949,000 -186
   FEDERATED INVESTORS INC /PA/ 1153 - 2024-03-31 2,172 $919,000 -2,320
   YOUSIF CAPITAL MANAGEMENT LLC 1253 - 2024-03-31 2,065 $874,000 -43
   Schonfeld Strategic Advisors LLC 1138 - 2024-03-31 1,920 $812,000 -800
   M&T BANK CORP 958 - 2024-03-31 1,854 $784,000 -99
   CORNERCAP INVESTMENT COUNSEL INC 314 - 2024-03-31 1,846 $781,000 -953
   LAFAYETTE INVESTMENTS INC 71 - 2024-03-31 1,820 $770,000 -77
   Ensign Peak Advisors Inc 1486 - 2024-03-31 1,800 $762,000 -91
   BEACON INVESTMENT ADVISORS LLC 69 - 2024-03-31 1,718 $727,000 -22
   UBS Group AG 3818 - 2024-03-31 1,645 $696,000 -399
   HEARTLAND ADVISORS INC 175 - 2024-03-31 1,540 $652,000 -5,404
   S.A.C. Capital Advisors (Hong Kong) Ltd. 318 - 2024-03-31 1,439 $609,000 -1,954
   AQR CAPITAL MANAGEMENT LLC 1896 - 2024-03-31 1,420 $598,000 -9,546
   Squarepoint Ops LLC 1587 - 2024-03-31 1,389 $588,000 -677
   GOTHAM ASSET MANAGEMENT, LLC 1029 - 2024-03-31 1,248 $528,000 -597
   ARIZONA STATE RETIREMENT SYSTEM 1421 - 2024-03-31 1,235 $523,000 -23
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1172 - 2024-03-31 1,125 $476,000 -153
   DF DENT & CO INC 203 - 2024-03-31 1,064 $450,000 -240
   State of Tennessee Treasury Department 1437 - 2024-03-31 1,000 $423,000 -500
   FIRST HAWAIIAN BANK 612 - 2024-03-31 985 $417,000 -301
   CI Private Wealth LLC 1722 - 2024-03-31 962 $407,000 -303
   Quest Partners LLC 438 - 2024-03-31 937 $396,000 -1,461
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 497 - 2024-03-31 864 $366,000 -755
   SYSTM Wealth Solutions LLC 341 - 2024-03-31 739 $313,000 -101
   FMR LLC 2715 - 2024-03-31 721 $305,000 -50,800
   Quantinno Capital Management LP 1085 - 2024-03-31 692 $293,000 -1,425
   Trexquant Investment LP 1295 - 2024-03-31 679 $287,000 -2,418
   Cresset Asset Management LLC 1594 - 2024-03-31 672 $285,000 -171
   Pacer Advisors Inc. 1163 - 2024-03-31 669 $283,000 -4
   PARK AVENUE SECURITIES LLC 1235 - 2024-03-31 590 $250,000 -16
   EP WEALTH ADVISORS, INC. 716 - 2024-03-31 504 $213,000 -20
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2175 - 2024-03-31 474 $201,000 -202
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1504 - 2024-03-31 472 $200,000 -59
   BESSEMER GROUP INC 1038 - 2024-03-31 425 $180,000 -329
   SHELL ASSET MANAGEMENT CO 951 - 2024-03-31 363 $154,000 -12
   WHITTIER TRUST CO 708 - 2024-03-31 355 $150,000 -4
   DEUTSCHE BANK AG 2901 - 2024-03-31 347 $147,000 -14
   PNC FINANCIAL SERVICES GROUP INC 2482 - 2024-03-31 288 $122,000 -104
   PRINCIPAL SECURITIES INC. 1665 - 2024-03-31 91 $39,000 -4
   Global Retirement Partners LLC 1564 - 2024-03-31 80 $34,000 -1
   Aquatic Capital Management LLC 1063 - 2024-03-31 80 $34,000 -1,520
   Advisor Group Holdings Inc. 5399 - 2024-03-31 36 $15,000 -1,498
   MACQUARIE GROUP LTD 1531 - 2024-03-31 25 $11,000 -104
   UMB BANK N A/MO 1296 - 2024-03-31 22 $9,000 -2,994
   Parallel Advisors LLC 2410 - 2024-03-31 16 $7,000 -2
   Bell Investment Advisors Inc 1183 - 2024-03-31 8 $3,000 -1
   Venturi Wealth Management LLC 1188 - 2024-03-31 7 $3,000 -7
   IFP Advisors Inc 2724 - 2023-12-31 2 $1,000 -1
   JFS WEALTH ADVISORS, LLC 1859 - 2024-03-31 1 $0 -3
  85 Records found
  1    
  Page 1 of 1
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