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Get Institutions for : 
Cable One, Inc. (CABO)  
$395.42 2.42 (0.62%) as of 4:30 Wed 5/8


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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  : 
175.52 (30.74%)  




 
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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 314 - 2023-12-31 268,504 $149,447,000 27,635
   AMERICAN CENTURY COMPANIES INC 294 - 2023-12-31 193,917 $107,932,000 54,918
   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
   DIMENSIONAL FUND ADVISORS INC 1292 - 2023-12-31 110,375 $61,435,000 15,907
   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
   RENAISSANCE TECHNOLOGIES LLC 325 - 2023-12-31 82,800 $46,086,000 18,093
   BROWN ADVISORY HOLDINGS INC 252 - 2024-03-31 94,422 $39,953,000 4,764
   BANK OF NEW YORK MELLON CORP 1251 - 2024-03-31 81,848 $34,632,000 752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1240 - 2023-12-31 62,168 $34,602,000 3,449
   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
   RAYMOND JAMES & ASSOCIATES 646 - 2024-03-31 63,426 $26,837,000 13,248
   WALLACE CAPITAL MANAGEMENT INC. 4 - 2023-12-31 44,275 $24,643,000 233
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 57,448 $24,308,000 1,666
   GOLDMAN SACHS GROUP INC/ 1508 - 2023-12-31 37,531 $20,889,000 3,267
   MARKEL CORP - 2024-03-31 48,100 $20,353,000 3,900
   DAVENPORT & CO LLC - 2024-03-31 44,166 $18,769,000 14,377
   Qube Research & Technologies Ltd 480 - 2023-12-31 28,469 $15,846,000 17,641
   EAGLE ASSET MANAGEMENT INC 211 - 2023-12-31 27,313 $15,202,000 1,874
   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
   MYDA Advisors LLC 4 - 2023-12-31 17,000 $9,462,000 1,000
   SPEECE THORSON CAPITAL GROUP INC 33 - 2024-03-31 22,360 $9,461,000 4,661
   NUVEEN ASSET MANAGEMENT, LLC 1695 - 2023-12-31 15,031 $8,366,000 3,052
   CITIGROUP INC 944 - 2023-12-31 13,162 $7,326,000 94
   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
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 806 - 2023-12-31 8,857 $4,930,000 5,546
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1249 - 2023-12-31 8,142 $4,532,000 614
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 10,653 $4,508,000 9,677
   CANADA PENSION PLAN INVESTMENT BOARD 674 - 2023-12-31 8,000 $4,453,000 3,500
   ROYAL BANK OF CANADA 2173 - 2023-12-31 6,023 $3,352,000 140
   PATHSTONE FAMILY OFFICE, LLC 386 - 2023-09-30 4,836 $2,977,000 39
   CHARTWELL INVESTMENT PARTNERS INC. 255 - 2023-12-31 4,867 $2,709,000 543
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 6,385 $2,702,000 1,803
   TUDOR INVESTMENT CORP ET AL 624 - 2023-12-31 4,654 $2,590,000 4,654
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 5,997 $2,538,000 2,753
   FEDERATED INVESTORS INC /PA/ 887 - 2023-12-31 4,492 $2,500,000 138
   Retirement Systems of Alabama - 2024-03-31 5,714 $2,418,000 15
   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
   HSBC HOLDINGS PLC 1181 - 2023-12-31 3,510 $1,947,000 2,669
   Treasurer of the State of North Carolina 867 - 2023-12-31 3,442 $1,916,000 524
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1276 - 2023-12-31 3,374 $1,870,000 327
   Trexquant Investment LP 601 - 2023-12-31 3,097 $1,724,000 3,097
   Engineers Gate Manager LP 552 - 2023-12-31 2,914 $1,622,000 1,436
   FIL LTD 674 - 2023-12-31 2,895 $1,611,000 218
   CAPSTONE INVESTMENT ADVISORS LLC 264 - 2024-03-31 3,730 $1,578,000 1,745
   CORNERCAP INVESTMENT COUNSEL INC 109 - 2023-12-31 2,799 $1,558,000 1,255
   Schonfeld Strategic Advisors LLC 828 - 2023-12-31 2,720 $1,514,000 2,720
   AMALGAMATED BANK 960 - 2024-03-31 3,315 $1,403,000 308
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1087 - 2023-12-31 2,429 $1,352,000 41
   PRICE T ROWE ASSOCIATES INC /MD/ 1726 - 2023-12-31 2,329 $1,297,000 725
   Squarepoint Ops LLC 1284 - 2023-12-31 2,066 $1,150,000 2,066
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 946 - 2023-09-30 1,754 $1,080,000 62
   GOTHAM ASSET MANAGEMENT, LLC 790 - 2023-12-31 1,845 $1,027,000 1,207
   Walleye Trading Advisors LLC 802 - 2023-12-31 1,837 $1,022,000 1,361
   Aquatic Capital Management LLC 500 - 2023-12-31 1,600 $891,000 1,400
   JANE STREET GROUP LLC 3370 - 2023-12-31 1,516 $844,000 426
   MML INVESTORS SERVICES LLC 1513 - 2023-12-31 1,362 $758,000 94
   VIRTU FINANCIAL LLC 269 - 2023-12-31 1,357 $755,000 1,357
   ONTARIO TEACHERS PENSION PLAN BOARD 370 - 2023-12-31 1,354 $754,000 567
   DF DENT & CO INC 167 - 2023-12-31 1,304 $726,000 55
   CI Private Wealth LLC 1428 - 2023-12-31 1,265 $704,000 337
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3320 - 2023-12-31 1,224 $681,000 596
   RAYMOND JAMES TRUST CO 599 - 2024-03-31 1,548 $655,000 542
   VIRGINIA RETIREMENT SYSTEMS ET AL 637 - 2023-09-30 1,000 $616,000 200
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 735 - 2023-12-31 1,013 $564,000 4
   CAMPBELL & CO INVESTMENT ADVISER LLC 654 - 2023-12-31 1,008 $561,000 1,008
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1145 - 2023-12-31 1,004 $559,000 82
   DARK FOREST CAPITAL MANAGEMENT LP 220 - 2023-12-31 949 $528,000 479
   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
   Cresset Asset Management LLC 1244 - 2023-12-31 843 $469,000 311
   PRUDENTIAL FINANCIAL INC 2174 - 2023-12-31 800 $445,000 85
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 978 $414,000 81
   CWM Advisors LLC 456 - 2023-12-31 693 $386,000 191
   Pacer Advisors Inc. 1144 - 2023-12-31 673 $375,000 282
   FIS GROUP INC. 1015 - 2023-12-31 672 $374,000 13
   CREATIVE PLANNING 1964 - 2023-12-31 636 $354,000 152
   CLS INVESTMENT FIRM LLC 1097 - 2022-12-31 495 $353,000 97
   AXQ CAPITAL LP 349 - 2023-12-31 620 $345,000 620
   JANNEY MONTGOMERY SCOTT LLC 2278 - 2024-03-31 759 $321,000 253
   LEUCADIA NATIONAL CORP -- Notable Guru -- 886 - 2023-12-31 523 $291,000 523
   BFSG LLC 208 - 2024-03-31 613 $259,000 563
   LPL FINANCIAL CORP 4177 - 2023-12-31 431 $240,000 41
   PANAGORA ASSET MANAGEMENT INC 1144 - 2023-12-31 420 $234,000 420
   Envestnet Portfolio Solutions Inc. 1430 - 2023-12-31 417 $232,000 76
   BT Investment Management Ltd 472 - 2022-12-31 306 $218,000 306
   VERITION FUND MANAGEGMENT LLC 1455 - 2023-12-31 367 $204,000 367
   Industrial Alliance Investment Management Inc. 136 - 2023-12-31 367 $204,000 51
  100 Records found
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