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Get Institutions for : 
Cable One, Inc. (CABO)  
$363.69 14.31 (3.79%) as of 4:30 Tue 5/21


Download
     
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 : 
 $602.34  
Last Quarter's Ending Price : 
 $556.59  
Last Quarter's Average Price : 
 $570.94  
Change from last quarter's     
avg. price to the last closing  : 
207.25 (36.3%)  




 
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: 3-31-2022 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 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
   Rothschild & Co Wealth Management UK Ltd 12 - 2024-03-31 277,639 $117,477,000 -1,166
   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
   WELLINGTON MANAGEMENT CO LLP 675 - 2024-03-31 134,744 $57,014,000 -107,246
   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
   Novo A/S 8 - 2024-03-31 118,403 $50,100,000 0
   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
   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
   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
   RIVER ROAD ASSET MANAGEMENT LLC 91 - 2024-03-31 56,653 $23,972,000 -18,390
   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
   COPELAND CAPITAL MANAGEMENT, LLC 88 - 2024-03-31 46,296 $19,589,000 -32,572
   DAVENPORT & CO LLC 155 - 2024-03-31 44,166 $18,769,000 14,377
   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
   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
   MILLENNIUM MANAGEMENT LLC 1318 - 2024-03-31 27,161 $11,493,000 -315
   ZIMMER PARTNERS, LP 64 - 2024-03-31 27,050 $11,446,000 4,829
   J P MORGAN CHASE & CO 2050 - 2024-03-31 23,988 $10,150,000 -23
   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
   NORDEA INVESTMENT MANAGEMENT AB 440 *New 2024-03-31 20,734 $8,695,000 20,734
   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
   Kingsview Wealth Management LLC 129 *New 2024-03-31 16,703 $7,068,000 16,703
   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
   NUVEEN ASSET MANAGEMENT, LLC 1827 - 2024-03-31 14,872 $6,293,000 -159
   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
   RHUMBLINE ADVISERS 1318 - 2024-03-31 14,177 $5,999,000 -722
   WELLS FARGO & CO/MN 1883 - 2024-03-31 13,674 $5,786,000 1,070
   Baader Bank INC 50 - 2024-03-31 13,300 $5,628,000 0
   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
   Holocene Advisors LP 366 - 2024-03-31 12,768 $5,403,000 6,151
   GARDNER RUSSO & GARDNER 27 - 2024-03-31 11,681 $4,942,000 -4,336
   Grey Street Capital LLC 12 - 2023-12-31 8,418 $4,685,000 0
   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
   Quinn Opportunity Partners LLC 55 *New 2024-03-31 10,021 $4,240,000 10,021
   CREDIT SUISSE/ 1378 - 2024-03-31 9,825 $4,157,000 377
   STATE OF WISCONSIN INVESTMENT BOARD 1023 - 2024-03-31 9,458 $4,002,000 -1,160
   ALLIANCEBERNSTEIN L.P. 1574 - 2024-03-31 8,930 $3,779,000 2,224
   Swiss National Bank 1476 - 2024-03-31 8,900 $3,766,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1340 - 2024-03-31 8,791 $3,720,000 649
   HRT FINANCIAL LLC 353 *New 2024-03-31 8,402 $3,555,000 8,402
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 938 - 2024-03-31 6,035 $2,554,000 -122
   BNP PARIBAS ARBITRAGE SA 1300 - 2024-03-31 5,997 $2,538,000 2,753
   Quadrature Capital LTD 265 - 2024-03-31 5,987 $2,529,000 -1,544
   BANK OF MONTREAL /CAN/ 1273 - 2024-03-31 5,973 $2,527,000 1,975
   BB&T CORP 1161 - 2024-03-31 5,938 $2,513,000 -590
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1050 - 2024-03-31 5,922 $2,506,000 0
   ROYAL BANK OF CANADA 2385 - 2024-03-31 5,749 $2,432,000 -274
   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
   LEE DANNER & BASS INC 101 - 2023-12-31 3,680 $2,048,000 0
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1472 - 2024-03-31 4,101 $1,735,000 -449
   MANUFACTURERES LIFE INSURANCE CO 1569 - 2024-03-31 4,023 $1,702,000 27
   TWINBEECH CAPITAL LP 363 - 2024-03-31 4,000 $1,693,000 -7,408
  100 Records found
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