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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
   WELLINGTON MANAGEMENT CO LLP 494 - 2023-12-31 241,990 $134,689,000 -224,154
   Rothschild & Co Wealth Management UK Ltd 12 - 2024-03-31 277,639 $117,477,000 -1,166
   NEUBERGER BERMAN GROUP LLC 292 - 2023-12-31 178,338 $99,261,000 -4,485
   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
   BTIM CORP. 143 - 2024-03-31 74,833 $31,664,000 -33,424
   FMR LLC 1474 - 2023-12-31 51,521 $28,676,000 -5,747
   RIVER ROAD ASSET MANAGEMENT LLC 91 - 2024-03-31 56,653 $23,972,000 -18,390
   NORTHERN TRUST CORP 1517 - 2023-12-31 41,131 $22,893,000 -578
   COPELAND CAPITAL MANAGEMENT, LLC 88 - 2024-03-31 46,296 $19,589,000 -32,572
   MILLENNIUM MANAGEMENT LLC 1143 - 2023-12-31 27,476 $15,293,000 -9,571
   J P MORGAN CHASE & CO 1835 - 2023-12-31 24,011 $13,364,000 -11,495
   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
   GARDNER RUSSO & GARDNER 23 - 2023-12-31 16,017 $8,915,000 -8,653
   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
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 12,903 $5,460,000 -175
   Swiss National Bank 1302 - 2023-12-31 8,900 $4,954,000 -1,100
   AMERIPRISE FINANCIAL INC 2324 - 2023-12-31 8,409 $4,680,000 -60,400
   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
   BANK OF AMERICA CORP /DE/ 3183 - 2023-12-31 5,663 $3,152,000 -6,466
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1308 - 2023-12-31 4,550 $2,532,000 -533
   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
   COMERICA BANK 1126 - 2023-12-31 3,818 $2,125,000 -12,031
   BRIDGES INVESTMENT MANAGEMENT INC 108 - 2024-03-31 4,757 $2,013,000 -15,846
   ING INVESTMENT MANAGEMENT LLC 1323 - 2023-12-31 2,791 $1,553,000 -32
   MetLife Investment Advisors LLC 1112 - 2023-12-31 2,603 $1,449,000 -47
   Repertoire Partners LP 7 - 2023-12-31 2,600 $1,447,000 -2,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 2,710 $1,147,000 -106
   UBS Group AG 3305 - 2023-12-31 2,044 $1,138,000 -92
   M&T BANK CORP 838 - 2023-12-31 1,953 $1,087,000 -181
   LAFAYETTE INVESTMENTS INC 63 - 2023-12-31 1,897 $1,056,000 -33
   SG AMERICAS SECURITIES LLC 835 - 2023-12-31 1,799 $1,001,000 -2,772
   Hi-Line Capital Management LLC 34 - 2024-03-31 2,365 $1,001,000 -8
   BEACON INVESTMENT ADVISORS LLC 50 - 2023-12-31 1,740 $968,000 -9
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 475 - 2023-12-31 1,659 $923,000 -363
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 253 - 2023-12-31 1,619 $901,000 -8,690
   ExodusPoint Capital Management LP 796 - 2023-12-31 1,581 $880,000 -2,390
   YOUSIF CAPITAL MANAGEMENT LLC 1253 - 2024-03-31 2,065 $874,000 -43
   Advisor Group Holdings Inc. 2675 - 2023-12-31 1,534 $855,000 -360
   THRIVENT FINANCIAL FOR LUTHERANS 1911 - 2023-12-31 1,430 $796,000 -30
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 1,258 $700,000 -36
   CastleKnight Management LP 178 - 2023-12-31 1,100 $612,000 -300
   JustInvest LLC 976 - 2023-12-31 914 $509,000 -534
   Point72 Middle East FZE 399 - 2023-12-31 899 $500,000 -237
   DOUGLASS WINTHROP ADVISORS LLC 174 - 2023-12-31 875 $487,000 -480
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1172 - 2024-03-31 1,125 $476,000 -153
   BESSEMER GROUP INC 870 - 2023-12-31 754 $420,000 -52
   FIRST HAWAIIAN BANK 612 - 2024-03-31 985 $417,000 -301
   Toroso Investments LLC 1040 - 2023-12-31 697 $388,000 -38
   SYSTM Wealth Solutions LLC 341 - 2024-03-31 739 $313,000 -101
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1318 - 2023-12-31 531 $296,000 -7,081
   GLENMEDE TRUST CO NA 1043 - 2023-12-31 504 $281,000 -8
   Snowden Capital Advisors LLC 936 - 2023-12-31 480 $267,000 -40
   PARK AVENUE SECURITIES LLC 1235 - 2024-03-31 590 $250,000 -16
   PNC FINANCIAL SERVICES GROUP INC 2082 - 2023-12-31 392 $218,000 -389
   MQS Management LLC 369 - 2023-12-31 380 $212,000 -111
   SHELL ASSET MANAGEMENT CO 839 - 2023-12-31 375 $209,000 -113
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2175 - 2024-03-31 474 $201,000 -202
   FIRST MANHATTAN CO 655 - 2023-12-31 325 $181,000 -10
   TOWER RESEARCH CAPITAL LLC 2248 - 2023-12-31 297 $165,000 -255
   LSV ASSET MANAGEMENT 819 - 2023-12-31 280 $156,000 -30
   WHITTIER TRUST CO - 2024-03-31 355 $150,000 -4
   SCHRODER INVESTMENT MANAGEMENT GROUP 1074 - 2023-12-31 250 $139,000 -5,891
   MACQUARIE GROUP LTD 1529 - 2023-12-31 129 $72,000 -137
   US BANCORP 2475 - 2023-12-31 127 $71,000 -65
   Covestor Ltd 720 - 2023-12-31 120 $67,000 -17
   FRANKLIN RESOURCES INC 2447 - 2023-12-31 100 $56,000 -6
   QUADRANT CAPITAL GROUP LLC 1505 - 2023-12-31 71 $40,000 -59
   Global Retirement Partners LLC 1564 - 2024-03-31 80 $34,000 -1
   Parallel Advisors LLC 2264 - 2023-12-31 18 $10,000 -1
   UMB BANK N A/MO 1296 - 2024-03-31 22 $9,000 -2,994
   LOOMIS SAYLES & CO L P 805 - 2023-12-31 12 $7,000 -9
   Bell Investment Advisors Inc 846 - 2023-12-31 9 $5,000 -9
   CI INVESTMENTS INC 1235 - 2023-12-31 7 $4,000 -29
   Venturi Wealth Management LLC 1188 - 2024-03-31 7 $3,000 -7
   NATIONAL BANK OF CANADA /FI/ 2249 - 2023-12-31 3 $2,000 -477
   IFP Advisors Inc 2724 - 2023-12-31 2 $1,000 -1
   JFS WEALTH ADVISORS, LLC - 2024-03-31 1 $0 -3
  97 Records found
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  Page 1 of 1
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