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Get Institutions for : 
Cable One, Inc. (CABO)  
$389.24 1.85 (0.48%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
181.70 (31.82%)  




 
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
523
 0.01%
 
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
   BLACKROCK INC. 1465 - 2023-12-31 467,028 $259,943,000 19,127
   VANGUARD GROUP INC 1385 - 2023-12-31 441,665 $245,826,000 2,681
   Rothschild & Co Wealth Management UK Ltd 12 - 2023-12-31 278,805 $155,180,000 -205
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 314 - 2023-12-31 268,504 $149,447,000 27,635
   WELLINGTON MANAGEMENT CO LLP 494 - 2023-12-31 241,990 $134,689,000 -224,154
   AMERICAN CENTURY COMPANIES INC 294 - 2023-12-31 193,917 $107,932,000 54,918
   NEUBERGER BERMAN GROUP LLC 292 - 2023-12-31 178,338 $99,261,000 -4,485
   BURGUNDY ASSET MANAGEMENT LTD. 43 - 2023-12-31 161,705 $90,003,000 6,608
   STATE STREET CORP 1422 - 2023-12-31 148,585 $82,701,000 4,146
   CLARKSTON CAPITAL PARTNERS LLC 21 *New 2023-12-31 129,595 $72,131,000 129,595
   Novo A/S 9 - 2023-12-31 118,403 $65,902,000 0
   DIMENSIONAL FUND ADVISORS INC 1292 - 2023-12-31 110,375 $61,435,000 15,907
   BTIM CORP. - 2023-12-31 108,257 $60,255,000 -534
   ARTISAN PARTNERS LIMITED PARTNERSHIP 196 - 2023-12-31 105,137 $58,518,000 17,243
   GEODE CAPITAL MANAGEMENT LLC 1322 - 2023-12-31 93,738 $52,180,000 2,191
   BROWN ADVISORY HOLDINGS INC 202 - 2023-12-31 89,658 $49,903,000 4,124
   RENAISSANCE TECHNOLOGIES LLC 325 - 2023-12-31 82,800 $46,086,000 18,093
   BANK OF NEW YORK MELLON CORP 1103 - 2023-12-31 81,096 $45,137,000 6,659
   RIVER ROAD ASSET MANAGEMENT LLC 59 - 2023-12-31 75,043 $41,768,000 -36,345
   LONDON CO OF VIRGINIA 87 - 2023-12-31 63,602 $35,400,000 -6,017
   JANUS HENDERSON GROUP PLC 440 - 2023-12-31 63,587 $35,390,000 -14
   NORGES BANK 1064 *New 2023-12-31 63,233 $35,195,000 63,233
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1240 - 2023-12-31 62,168 $34,602,000 3,449
   PRINCIPAL FINANCIAL GROUP INC 619 - 2023-12-31 55,782 $31,048,000 -4,098
   FMR LLC 1474 - 2023-12-31 51,521 $28,676,000 -5,747
   RAYMOND JAMES & ASSOCIATES 603 - 2023-12-31 50,178 $27,929,000 6,380
   MORGAN STANLEY 2332 - 2023-12-31 49,430 $27,513,000 11,621
   Marathon Asset Mgmt Ltd 52 - 2023-12-31 48,857 $27,190,000 9,595
   WALLACE CAPITAL MANAGEMENT INC. 4 - 2023-12-31 44,275 $24,643,000 233
   MARKEL CORP 73 - 2023-12-31 44,200 $24,601,000 6,500
   NORTHERN TRUST CORP 1517 - 2023-12-31 41,131 $22,893,000 -578
   GOLDMAN SACHS GROUP INC/ 1508 - 2023-12-31 37,531 $20,889,000 3,267
   COPELAND CAPITAL MANAGEMENT, LLC 88 - 2024-03-31 46,296 $19,589,000 -32,572
   DAVENPORT & CO LLC - 2023-12-31 29,789 $16,680,000 2,403
   Qube Research & Technologies Ltd 480 - 2023-12-31 28,469 $15,846,000 17,641
   MILLENNIUM MANAGEMENT LLC 1143 - 2023-12-31 27,476 $15,293,000 -9,571
   EAGLE ASSET MANAGEMENT INC 211 - 2023-12-31 27,313 $15,202,000 1,874
   J P MORGAN CHASE & CO 1835 - 2023-12-31 24,011 $13,364,000 -11,495
   ZIMMER PARTNERS, LP 41 - 2023-12-31 22,221 $12,368,000 12,221
   SEI INVESTMENTS CO 789 - 2023-12-31 21,951 $12,219,000 5,130
   ENVESTNET ASSET MANAGEMENT INC 1327 - 2023-12-31 21,302 $11,857,000 -712
   EPOCH INVESTMENT PARTNERS INC. 250 - 2023-12-31 21,148 $11,771,000 -2,489
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 20,603 $11,467,000 -3,700
   SPEECE THORSON CAPITAL GROUP INC 31 - 2023-12-31 17,699 $9,851,000 3,823
   MYDA Advisors LLC 4 - 2023-12-31 17,000 $9,462,000 1,000
   GARDNER RUSSO & GARDNER 23 - 2023-12-31 16,017 $8,915,000 -8,653
   Man Group plc 661 *New 2023-12-31 15,346 $8,541,000 15,346
   NUVEEN ASSET MANAGEMENT, LLC 1695 - 2023-12-31 15,031 $8,366,000 3,052
   RHUMBLINE ADVISERS 1149 - 2023-12-31 14,899 $8,293,000 -432
   LEITH WHEELER INVESTMENT COUNSEL LTD. 41 - 2023-12-31 14,200 $7,904,000 -183
   Baader Bank INC 42 - 2023-12-31 13,300 $7,403,000 -2
   CITIGROUP INC 944 - 2023-12-31 13,162 $7,326,000 94
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 986 - 2023-12-31 13,078 $7,279,000 158
   INVESCO LTD 1979 - 2023-12-31 12,980 $7,225,000 857
   BALYASNY ASSET MANAGEMENT LLC 683 - 2023-12-31 12,941 $7,203,000 4,657
   FIRST TRUST ADVISORS LP 1118 - 2023-12-31 12,865 $7,161,000 -15
   WELLS FARGO & CO/MN 1716 - 2023-12-31 12,604 $7,015,000 -2,047
   MARSHALL WACE LLP 654 - 2023-12-31 12,186 $6,783,000 -3,246
   CITADEL ADVISORS LLC 1432 - 2023-12-31 11,446 $6,371,000 414
   TWINBEECH CAPITAL LP 239 - 2023-12-31 11,408 $6,350,000 11,408
   HUTCHINSON CAPITAL MANAGEMENT/CA 25 - 2023-12-31 11,186 $6,226,000 -3,572
   AQR CAPITAL MANAGEMENT LLC 865 - 2023-12-31 10,966 $6,104,000 -1,290
   STATE OF WISCONSIN INVESTMENT BOARD 901 - 2023-12-31 10,618 $5,910,000 1,725
   CREDIT SUISSE/ 1283 - 2023-12-31 9,448 $5,259,000 198
   Swiss National Bank 1302 - 2023-12-31 8,900 $4,954,000 -1,100
   PRIVATE MANAGEMENT GROUP INC 108 *New 2023-12-31 8,895 $4,951,000 8,895
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 806 - 2023-12-31 8,857 $4,930,000 5,546
   Grey Street Capital LLC 12 - 2023-12-31 8,418 $4,685,000 0
   AMERIPRISE FINANCIAL INC 2324 - 2023-12-31 8,409 $4,680,000 -60,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1249 - 2023-12-31 8,142 $4,532,000 614
   CANADA PENSION PLAN INVESTMENT BOARD 674 - 2023-12-31 8,000 $4,453,000 3,500
   Cubist Systematic Strategies LLC 520 - 2023-12-31 7,700 $4,286,000 -2,109
   Quadrature Capital LTD 148 - 2023-12-31 7,531 $4,185,000 -4,626
   HEARTLAND ADVISORS INC 147 - 2023-12-31 6,944 $3,865,000 -11,988
   LEGAL & GENERAL GROUP PLC 1655 - 2023-12-31 6,943 $3,864,000 -106
   ALLIANCEBERNSTEIN L.P. 1619 - 2023-12-31 6,706 $3,732,000 -338
   Holocene Advisors LP 408 - 2023-12-31 6,617 $3,683,000 -573
   BB&T CORP 974 - 2023-12-31 6,528 $3,633,000 -175
   BARCLAYS PLC 1715 - 2023-12-31 6,259 $3,484,000 -3,846
   AMERICAN INTERNATIONAL GROUP INC 847 - 2023-12-31 6,157 $3,427,000 -272
   ROYAL BANK OF CANADA 2173 - 2023-12-31 6,023 $3,352,000 140
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 5,922 $3,296,000 -123
   Retirement Systems of Alabama 849 - 2023-12-31 5,699 $3,172,000 13
   BANK OF AMERICA CORP /DE/ 3183 - 2023-12-31 5,663 $3,152,000 -6,466
   PATHSTONE FAMILY OFFICE, LLC 386 - 2023-09-30 4,836 $2,977,000 39
   Russell Investments Group Ltd. 1399 - 2023-12-31 5,239 $2,916,000 -1,599
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1261 - 2023-12-31 4,929 $2,743,000 -346
   Pathstone Holdings LLC 627 - 2023-12-31 4,903 $2,729,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 255 - 2023-12-31 4,867 $2,709,000 543
   TUDOR INVESTMENT CORP ET AL 624 - 2023-12-31 4,654 $2,590,000 4,654
   STATE OF NEW JERSEY COMMON PENSION FUND D 1417 - 2023-12-31 4,582 $2,550,000 666
   NEW YORK STATE COMMON RETIREMENT FUND 1308 - 2023-12-31 4,550 $2,532,000 -533
   FEDERATED INVESTORS INC /PA/ 887 - 2023-12-31 4,492 $2,500,000 138
   STIFEL FINANCIAL CORP 1573 - 2023-12-31 4,068 $2,264,000 -138
   BANK OF MONTREAL /CAN/ 1289 - 2023-12-31 3,998 $2,263,000 -337
   MANUFACTURERES LIFE INSURANCE CO 1419 - 2023-12-31 3,996 $2,224,000 -111
   Jump Financial LLC 334 - 2023-12-31 3,972 $2,211,000 2,127
   TEXAS PERMANENT SCHOOL FUND 1005 - 2023-12-31 3,922 $2,183,000 63
   ALGERT COLDIRON INVESTORS LLC 389 - 2023-12-31 3,880 $2,160,000 790
   COMERICA BANK 1126 - 2023-12-31 3,818 $2,125,000 -12,031
  100 Records found
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