HoldingsChannel.com
Funds Holding CABO

On this page, we present all of the funds holding CABO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CABO, with a link to that fund's top holdings. The next columns indicate the amount of CABO stock held by each of the funds holding CABO, followed by the CABO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 386 funds holding CABO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (or by any of the other funds holding CABO), click the fund name in the "Holder" column of the funds-holding-CABO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company  $4,844,469 06/30/2022
     NOTE 3 133,950,000$2,814,455 06/30/2022
     NOTE 123,931,000$2,017,383 06/30/2022
     CABO9,797$12,631 06/30/2022
BlackRock Inc. $1,057,306 06/30/2022
     CABO790,076$1,018,661 06/30/2022
     NOTE 138,299,000$32,094 06/30/2022
     NOTE 3 17,950,000$6,551 06/30/2022
Vanguard Group Inc.542,944$700,028 06/30/2022
     CABO542,944$700,028 06/30/2022
Wellington Management Group LLP $621,806 06/30/2022
     CABO480,757$619,849 06/30/2022
     NOTE 3 12,375,000$1,957 06/30/2022
Price T Rowe Associates Inc. MD360,940$465,367 06/30/2022
     CABO360,940$465,367 06/30/2022
Capital International Investors205,314$264,170 06/30/2022
     CABO205,314$264,170 06/30/2022
Rothschild & Co Wealth Management UK Ltd185,855$239,627 06/30/2022
     CABO185,855$239,627 06/30/2022
State Street Corp $227,044 06/30/2022
     CABO168,217$216,886 06/30/2022
     NOTE 3 112,320,000$10,158 06/30/2022
DF Dent & Co. Inc.138,644$178,756 06/30/2022
     CABO138,644$178,756 06/30/2022
Massachusetts Financial Services Co. MA123,947$159,808 06/30/2022
     CABO123,947$159,808 06/30/2022
Parnassus Investments CA122,122$157,454 06/30/2022
     CABO122,122$157,454 06/30/2022
Franklin Resources Inc. $156,507 06/30/2022
     CABO50,171$64,687 06/30/2022
     NOTE3 165,000,000$53,885 06/30/2022
     NOTE 145,000,000$37,935 06/30/2022
Principal Financial Group Inc.118,703$153,050 06/30/2022
     CABO118,703$153,050 06/30/2022
Neuberger Berman Group LLC111,281$143,475 06/30/2022
     CABO111,281$143,475 06/30/2022
William Blair Investment Management LLC103,434$133,360 06/30/2022
     CABO103,434$133,360 06/30/2022
Gardner Russo & Gardner LLC93,938$121,116 06/30/2022
     CABO93,938$121,116 06/30/2022
Renaissance Technologies LLC87,400$112,687 06/30/2022
     CABO87,400$112,687 06/30/2022
Geode Capital Management LLC84,657$109,052 06/30/2022
     CABO84,657$109,052 06/30/2022
Invesco Ltd. $98,853 06/30/2022
     NOTE 3 163,140,000$52,027 06/30/2022
     NOTE 140,062,000$33,572 06/30/2022
     CABO10,280$13,254 06/30/2022
Bank of New York Mellon Corp $91,402 06/30/2022
     CABO70,380$90,742 06/30/2022
     NOTE800,000$660 06/30/2022
Artisan Partners Limited Partnership201,224$68,746 06/30/2022
     CABO201,224$68,746 06/30/2022
Dimensional Fund Advisors LP51,040$65,795 06/30/2022
     CABO51,040$65,795 06/30/2022
Northern Trust Corp50,674$65,335 06/30/2022
     CABO50,674$65,335 06/30/2022
Goldman Sachs Group Inc. $64,971 06/30/2022
     CABO24,399$31,458 06/30/2022
     CMN345,000$28,428 06/30/2022
     CNV6,148,000$5,085 06/30/2022
Janus Henderson Group PLC46,698$60,208 06/30/2022
     CABO46,698$60,208 06/30/2022
Spyglass Capital Management LLC46,568$60,041 06/30/2022
     CABO46,568$60,041 06/30/2022
Novo Holdings A S44,473$57,340 06/30/2022
     CABO44,473$57,340 06/30/2022
Morgan Stanley $54,578 06/30/2022
     CABO37,780$48,712 06/30/2022
     NOTE 3 16,945,000$5,866 06/30/2022
Citadel Advisors LLC $49,785 06/30/2022
     NOTE 131,123,000$25,960 06/30/2022
     CABO14,157$18,253 06/30/2022
     NOTE 3 16,750,000$5,572 06/30/2022
Shaolin Capital Management LLC $49,740 06/30/2022
     NOTE 3 160,000,000$49,740 06/30/2022
Macquarie Group Ltd. $45,149 06/30/2022
     CABO33,855$43,650 06/30/2022
     NOTE 3 11,810,000$1,499 06/30/2022
Charles Schwab Investment Management Inc.34,550$44,546 06/30/2022
     CABO34,550$44,546 06/30/2022
Wallace Capital Management Inc.34,376$42,951 06/30/2022
     CABO34,376$42,951 06/30/2022
Bank of America Corp DE $41,558 06/30/2022
     CABO25,022$32,261 06/30/2022
     NOTE 111,094,000$9,297 06/30/2022
Nordea Investment Management AB28,447$35,445 06/30/2022
     CABO28,447$35,445 06/30/2022
Mackay Shields LLC $33,062 06/30/2022
     NOTE 139,220,000$33,062 06/30/2022
Nuveen Asset Management LLC24,267$31,287 06/30/2022
     CABO24,267$31,287 06/30/2022
London Co. of Virginia24,203$31,205 06/30/2022
     CABO24,203$31,205 06/30/2022
Swiss National Bank23,558$30,374 06/30/2022
     CABO23,558$30,374 06/30/2022
Segall Bryant & Hamill LLC23,416$30,162 06/30/2022
     CABO23,416$30,162 06/30/2022
Baader Bank INC23,000$29,654 06/30/2022
     CABO23,000$29,654 06/30/2022
BNP Paribas Arbitrage SA $28,907 06/30/2022
     CABO15,960$20,578 06/30/2022
     Bond10,091,000$8,329 06/30/2022
Legal & General Group Plc21,568$27,808 06/30/2022
     CABO21,568$27,808 06/30/2022
UBS Asset Management Americas Inc.21,498$27,718 06/30/2022
     CABO21,498$27,718 06/30/2022
Capital Group Private Client Services Inc.21,072$27,168 06/30/2022
     CABO21,072$27,168 06/30/2022
CNH Partners LLC $26,054 06/30/2022
     NOTE 3 125,175,000$20,870 06/30/2022
     NOTE 16,150,000$5,184 06/30/2022
JPMorgan Chase & Co. $25,345 06/30/2022
     CABO15,960$20,577 06/30/2022
     BOND5,788,000$4,768 06/30/2022
Thrivent Financial for Lutherans $25,256 06/30/2022
     NOTE 115,751,000$13,200 06/30/2022
     NOTE 3 112,600,000$10,382 06/30/2022
     CABO1,298$1,674 06/30/2022
Burgundy Asset Management Ltd.19,367$24,970 06/30/2022
     CABO19,367$24,970 06/30/2022
Ameriprise Financial Inc. $24,317 06/30/2022
     CABO11,028$14,186 06/30/2022
     CONV BND12,089,000$10,131 06/30/2022
Millennium Management LLC $24,138 06/30/2022
     CABO9,748$12,568 06/30/2022
     NOTE 3 114,000$11,570 06/30/2022
Rhumbline Advisers18,251$23,531 06/30/2022
     CABO18,251$23,531 06/30/2022
CQS US LLC $23,032 06/30/2022
     NOTE 3 128,000,000$23,032 06/30/2022
Sculptor Capital LP $22,486 06/30/2022
     NOTE 3 121,750,000$17,880 06/30/2022
     NOTE 15,500,000$4,606 06/30/2022
Copeland Capital Management LLC16,508$21,284 06/30/2022
     CABO16,508$21,284 06/30/2022
Royce & Associates LP15,147$19,529 06/30/2022
     CABO15,147$19,529 06/30/2022
Parametric Portfolio Associates LLC12,981$19,008 03/31/2022
     CABO12,981$19,008 03/31/2022
Sumitomo Mitsui Trust Holdings Inc.14,371$18,529 06/30/2022
     CABO14,371$18,529 06/30/2022
Raymond James & Associates13,820$17,818 06/30/2022
     CABO13,820$17,818 06/30/2022
Amundi12,780$17,199 06/30/2022
     CABO12,780$17,199 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,138$16,939 06/30/2022
     CABO13,138$16,939 06/30/2022
Voloridge Investment Management LLC12,584$16,225 06/30/2022
     CABO12,584$16,225 06/30/2022
Wells Fargo & Company MN $16,141 06/30/2022
     CABO9,593$12,369 06/30/2022
     NOTE 3 14,576,000$3,772 06/30/2022
AltraVue Capital LLC12,150$15,665 06/30/2022
     CABO12,150$15,665 06/30/2022
Deutsche Bank AG $15,360 06/30/2022
     CABO8,405$10,836 06/30/2022
     NOTE 3 15,490,000$4,524 06/30/2022
Credit Suisse AG $15,089 06/30/2022
     CABO7,524$9,700 06/30/2022
     NOTE 3 14,856,000$4,003 06/30/2022
     NOTE 11,677,000$1,386 06/30/2022
California Public Employees Retirement System11,513$14,844 06/30/2022
     CABO11,513$14,844 06/30/2022
Bridges Investment Management Inc.11,142$14,366 06/30/2022
     CABO11,142$14,366 06/30/2022
III Capital Management $14,248 06/30/2022
     NOTE 013,500,000$11,156 06/30/2022
     NOTE 13,678,000$3,092 06/30/2022
Markel Corp10,200$13,152 06/30/2022
     CABO10,200$13,152 06/30/2022
Royal Bank of Canada10,110$13,035 06/30/2022
     CABO10,110$13,035 06/30/2022
Jefferies Group LLC $12,444 06/30/2022
     NOTE 3 112,826,000$10,685 06/30/2022
     NOTE 12,087,000$1,759 06/30/2022
California State Teachers Retirement System9,210$11,875 06/30/2022
     CABO9,210$11,875 06/30/2022
Marshall Wace LLP9,022$11,631 06/30/2022
     CABO9,022$11,631 06/30/2022
Truist Financial Corp8,445$10,888 06/30/2022
     CABO8,445$10,888 06/30/2022
Eagle Asset Management Inc.8,168$10,531 06/30/2022
     CABO8,168$10,531 06/30/2022
American International Group Inc.8,149$10,507 06/30/2022
     CABO8,149$10,507 06/30/2022
Alliancebernstein L.P.8,142$10,498 06/30/2022
     CABO8,142$10,498 06/30/2022
New York State Common Retirement Fund8,134$10,487 06/30/2022
     CABO8,134$10,487 06/30/2022
Westpac Banking Corp8,121$10,471 06/30/2022
     CABO8,121$10,471 06/30/2022
FMR LLC $10,461 06/30/2022
     CABO7,794$10,049 06/30/2022
     NOTE 3 1500,000$412 06/30/2022
Public Employees Retirement Association of Colorado7,714$9,946 06/30/2022
     CABO7,714$9,946 06/30/2022
Hutchinson Capital Management CA7,658$9,874 06/30/2022
     CABO7,658$9,874 06/30/2022
Envestnet Asset Management Inc.7,296$9,407 06/30/2022
     CABO7,296$9,407 06/30/2022
Retirement Systems of Alabama7,273$9,377 06/30/2022
     CABO7,273$9,377 06/30/2022
State Board of Administration of Florida Retirement System7,270$9,373 06/30/2022
     CABO7,270$9,373 06/30/2022
Bank of Montreal Can $9,272 06/30/2022
     CABO4,218$5,432 06/30/2022
     NOTE3 14,665,700$3,838 06/30/2022
     NOTE 12,000$2 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,054$9,095 06/30/2022
     CABO7,054$9,095 06/30/2022
Schroder Investment Management Group $9,074 06/30/2022
     NOTE3 110,675,000$8,797 06/30/2022
     CABO215$277 06/30/2022
Standard Life Aberdeen plc7,151$8,987 06/30/2022
     CABO7,151$8,987 06/30/2022
New York State Teachers Retirement System6,545$8,439 06/30/2022
     CABO6,545$8,439 06/30/2022
Holocene Advisors LP6,394$8,244 06/30/2022
     CABO6,394$8,244 06/30/2022
Cubist Systematic Strategies LLC6,325$8,155 06/30/2022
     CABO6,325$8,155 06/30/2022
Russell Investments Group Ltd.6,319$8,128 06/30/2022
     CABO6,319$8,128 06/30/2022
Teachers Retirement System of The State of Kentucky5,376$7,872 03/31/2022
     CABO5,376$7,872 03/31/2022
Capstone Investment Advisors LLC $7,587 06/30/2022
     NOTE 19,000,000$7,587 06/30/2022
Aviva PLC5,347$6,894 06/30/2022
     CABO5,347$6,894 06/30/2022
TD Asset Management Inc.5,300$6,833 06/30/2022
     CABO5,300$6,833 06/30/2022
Northeast Financial Consultants Inc4,995$6,440 06/30/2022
     CABO4,995$6,440 06/30/2022
Man Group plc $6,256 06/30/2022
     CABO2,805$3,616 06/30/2022
     NOTE 3 13,200,000$2,640 06/30/2022
KBC Group NV $5,979 06/30/2022
     CABO4,511$5,816 06/30/2022
     NOTE 3 1200,000$163 06/30/2022
Putnam Investments LLC $5,876 06/30/2022
     CONV7,013,000$5,876 06/30/2022
NFJ Investment Group LLC4,333$5,586 06/30/2022
     CABO4,333$5,586 06/30/2022
Amalgamated Financial Corp.3,669$5,372 03/31/2022
     CABO3,669$5,372 03/31/2022
Whitebox Advisors LLC $5,356 06/30/2022
     NOTE 3 16,500,000$5,356 06/30/2022
Citigroup Inc. $5,351 06/30/2022
     CABO3,167$4,083 06/30/2022
     NOTE 11,513,000$1,268 06/30/2022
Mutual of America Capital Management LLC4,109$5,298 06/30/2022
     CABO4,109$5,298 06/30/2022
Shenkman Capital Management Inc. $5,209 06/30/2022
     NOTE 3 16,411,000$5,209 06/30/2022
Lombard Odier Asset Management Europe Ltd $5,029 06/30/2022
     NOTE 3 16,100,000$5,029 06/30/2022
Amalgamated Bank3,792$4,889 06/30/2022
     CABO3,792$4,889 06/30/2022
Cohen Klingenstein LLC3,790$4,887 06/30/2022
     CABO3,790$4,887 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $4,837 06/30/2022
     CABO3,356$4,327 06/30/2022
     NOTE 3620,000$510 06/30/2022
Barclays PLC $4,821 06/30/2022
     CABO3,578$4,611 06/30/2022
     BOND255,000$210 06/30/2022
Texas Permanent School Fund3,555$4,584 06/30/2022
     CABO3,555$4,584 06/30/2022
State of Wisconsin Investment Board3,474$4,479 06/30/2022
     CABO3,474$4,479 06/30/2022
Ensign Peak Advisors Inc3,381$4,359 06/30/2022
     CABO3,381$4,359 06/30/2022
MetLife Investment Management LLC3,369$4,344 06/30/2022
     CABO3,369$4,344 06/30/2022
Mn Services Vermogensbeheer B.V.3,300$4,255 06/30/2022
     CABO3,300$4,255 06/30/2022
Public Employees Retirement System of Ohio3,248$4,188 06/30/2022
     CABO3,248$4,188 06/30/2022
State of New Jersey Common Pension Fund D3,071$3,960 06/30/2022
     CABO3,071$3,960 06/30/2022
Robeco Institutional Asset Management B.V.3,059$3,944 06/30/2022
     CABO3,059$3,944 06/30/2022
Capital International Inc.3,035$3,913 06/30/2022
     CABO3,035$3,913 06/30/2022
UMB Bank N A MO3,035$3,913 06/30/2022
     CABO3,035$3,913 06/30/2022
Natixis3,000$3,868 06/30/2022
     CABO3,000$3,868 06/30/2022
AQR Capital Management LLC3,067$3,821 06/30/2022
     CABO3,067$3,821 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,899$3,738 06/30/2022
     CABO2,899$3,738 06/30/2022
First Trust Advisors LP2,809$3,622 06/30/2022
     CABO2,809$3,622 06/30/2022
Worldquant Millennium Advisors LLC2,804$3,615 06/30/2022
     CABO2,804$3,615 06/30/2022
Stifel Financial Corp2,800$3,611 06/30/2022
     CABO2,800$3,611 06/30/2022
Martingale Asset Management L P2,768$3,570 06/30/2022
     CABO2,768$3,570 06/30/2022
Yousif Capital Management LLC2,764$3,564 06/30/2022
     CABO2,764$3,564 06/30/2022
The PNC Financial Services Group Inc.2,757$3,555 06/30/2022
     CABO2,757$3,555 06/30/2022
First Republic Investment Management Inc.2,695$3,475 06/30/2022
     CABO2,695$3,475 06/30/2022
Whittier Trust Co.2,660$3,430 06/30/2022
     CABO2,660$3,430 06/30/2022
Treasurer of the State of North Carolina2,600$3,352 06/30/2022
     CABO2,600$3,352 06/30/2022
Comerica Bank2,271$3,162 06/30/2022
     CABO2,271$3,162 06/30/2022
Westwood Holdings Group Inc.2,401$3,096 06/30/2022
     CABO2,401$3,096 06/30/2022
Eaton Vance Management2,274$2,932 06/30/2022
     CABO2,274$2,932 06/30/2022
Oaktree Capital Management LP $2,901 06/30/2022
     CONVERTIBLE BOND3,500,000$2,901 06/30/2022
State of Tennessee Treasury Department2,244$2,893 06/30/2022
     CABO2,244$2,893 06/30/2022
Carnegie Capital Asset Management LLC2,232$2,878 06/30/2022
     CABO2,232$2,878 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund2,228$2,873 06/30/2022
     CABO2,228$2,873 06/30/2022
Toronto Dominion Bank2,210$2,849 06/30/2022
     CABO2,210$2,849 06/30/2022
Pictet Asset Management SA2,150$2,772 06/30/2022
     CABO2,150$2,772 06/30/2022
Lee Danner & Bass Inc.2,133$2,750 06/30/2022
     CABO2,133$2,750 06/30/2022
Asset Management One Co. Ltd.2,120$2,733 06/30/2022
     CABO2,120$2,733 06/30/2022
SSI Investment Management LLC $2,723 06/30/2022
     NOTE 13,250,000$2,723 06/30/2022
Reaves W H & Co. Inc.2,095$2,701 06/30/2022
     CABO2,095$2,701 06/30/2022
Synovus Financial Corp2,069$2,668 06/30/2022
     CABO2,069$2,668 06/30/2022
Kennedy Capital Management Inc.2,056$2,651 06/30/2022
     CABO2,056$2,651 06/30/2022
M&T Bank Corp2,086$2,647 06/30/2022
     CABO2,086$2,647 06/30/2022
Regentatlantic Capital LLC2,052$2,646 06/30/2022
     CABO2,052$2,646 06/30/2022
Lafayette Investments Inc.2,050$2,643 06/30/2022
     CABO2,050$2,643 06/30/2022
Panagora Asset Management Inc.2,039$2,629 06/30/2022
     CABO2,039$2,629 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,945$2,508 06/30/2022
     CABO1,945$2,508 06/30/2022
Magnetar Financial LLC $2,471 06/30/2022
     NOTE 3 13,000,000$2,471 06/30/2022
Qube Research & Technologies Ltd1,901$2,451 06/30/2022
     CABO1,901$2,451 06/30/2022
SG Americas Securities LLC1,892$2,439 06/30/2022
     CABO1,892$2,439 06/30/2022
Voya Investment Management LLC1,853$2,389 06/30/2022
     CABO1,853$2,389 06/30/2022
Covea Finance1,750$2,256 06/30/2022
     CABO1,750$2,256 06/30/2022
Employees Retirement System of Texas1,700$2,192 06/30/2022
     CABO1,700$2,192 06/30/2022
Korea Investment CORP1,700$2,192 06/30/2022
     CABO1,700$2,192 06/30/2022
DeepCurrents Investment Group LLC $2,191 06/30/2022
     NOTE 3 12,650,000$2,191 06/30/2022
Hsbc Holdings PLC1,673$2,164 06/30/2022
     CABO1,673$2,164 06/30/2022
Advisor Group Holdings Inc.1,631$2,103 06/30/2022
     CABO1,631$2,103 06/30/2022
BlueCrest Capital Management Ltd $2,094 06/30/2022
     NOTE 12,500,000$2,094 06/30/2022
Aequim Alternative Investments LP $2,073 06/30/2022
     NOTE 3 12,500,000$2,073 06/30/2022
Brown Advisory Inc.1,562$2,014 06/30/2022
     CABO1,562$2,014 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,525$1,966 06/30/2022
     CABO1,525$1,966 06/30/2022
Arizona State Retirement System1,519$1,958 06/30/2022
     CABO1,519$1,958 06/30/2022
Quadrature Capital Ltd1,515$1,954 06/30/2022
     CABO1,515$1,954 06/30/2022
Douglass Winthrop Advisors LLC1,511$1,948 06/30/2022
     CABO1,511$1,948 06/30/2022
Janney Montgomery Scott LLC1,519$1,945 06/30/2022
     CABO1,519$1,945 06/30/2022
Captrust Financial Advisors1,450$1,870 06/30/2022
     CABO1,450$1,870 06/30/2022
Oregon Public Employees Retirement Fund1,431$1,845 06/30/2022
     CABO1,431$1,845 06/30/2022
Louisiana State Employees Retirement System1,300$1,819 03/31/2022
     CABO1,300$1,819 03/31/2022
Sandy Spring Bank1,400$1,805 06/30/2022
     CABO1,400$1,805 06/30/2022
Chartwell Investment Partners LLC1,361$1,755 06/30/2022
     CABO1,361$1,755 06/30/2022
Apexium Financial LP1,314$1,694 06/30/2022
     CABO1,314$1,694 06/30/2022
Ameritas Investment Partners Inc.1,311$1,690 06/30/2022
     CABO1,311$1,690 06/30/2022
BOKF NA1,300$1,676 06/30/2022
     CABO1,300$1,676 06/30/2022
Kohlberg Kravis Roberts & Co. L.P. $1,661 06/30/2022
     NOTE 12,000,000$1,661 06/30/2022
State of Michigan Retirement System1,259$1,623 06/30/2022
     CABO1,259$1,623 06/30/2022
Veritable L.P.1,250$1,612 06/30/2022
     CABO1,250$1,612 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,235$1,592 06/30/2022
     CABO1,235$1,592 06/30/2022
Nomura Asset Management Co. Ltd.1,216$1,568 06/30/2022
     CABO1,216$1,568 06/30/2022
Bahl & Gaynor Inc.1,182$1,524 06/30/2022
     CABO1,182$1,524 06/30/2022
Cheyne Capital Management UK LLP $1,491 06/30/2022
     NOTE 3 11,800,000$1,491 06/30/2022
Quantbot Technologies LP1,142$1,472 06/30/2022
     CABO1,142$1,472 06/30/2022
Victory Capital Management Inc.1,121$1,445 06/30/2022
     CABO1,121$1,445 06/30/2022
Verition Fund Management LLC $1,381 06/30/2022
     CABO557$718 06/30/2022
     NOTE3 1800$663 06/30/2022
ExodusPoint Capital Management LP1,070$1,380 06/30/2022
     CABO1,070$1,380 06/30/2022
Utah Retirement Systems1,060$1,367 06/30/2022
     CABO1,060$1,367 06/30/2022
Trexquant Investment LP1,058$1,364 06/30/2022
     CABO1,058$1,364 06/30/2022
Boulder Hill Capital Management LP1,000$1,289 06/30/2022
     CABO1,000$1,289 06/30/2022
Xponance Inc.964$1,243 06/30/2022
     CABO964$1,243 06/30/2022
Seeyond964$1,242 06/30/2022
     CABO964$1,242 06/30/2022
WINTON GROUP Ltd942$1,215 06/30/2022
     CABO942$1,215 06/30/2022
D. E. Shaw & Co. Inc.919$1,185 06/30/2022
     CABO919$1,185 06/30/2022
IFM Investors Pty Ltd915$1,180 06/30/2022
     CABO915$1,180 06/30/2022
Federated Hermes Inc.875$1,128 06/30/2022
     CABO875$1,128 06/30/2022
Summit Trail Advisors LLC867$1,118 06/30/2022
     CABO867$1,118 06/30/2022
Teacher Retirement System of Texas834$1,075 06/30/2022
     CABO834$1,075 06/30/2022
Laurus Investment Counsel Inc.830$1,070 06/30/2022
     CABO830$1,070 06/30/2022
Northwestern Mutual Investment Management Company LLC823$1,061 06/30/2022
     CABO823$1,061 06/30/2022
Tower Research Capital LLC TRC 804$1,037 06/30/2022
     CABO804$1,037 06/30/2022
First Manhattan Co.803$1,035 06/30/2022
     CABO803$1,035 06/30/2022
New Mexico Educational Retirement Board800$1,031 06/30/2022
     CABO800$1,031 06/30/2022
Handelsbanken Fonder AB793$1,022 06/30/2022
     CABO793$1,022 06/30/2022
Oppenheimer Asset Management Inc.789$1,017 06/30/2022
     CABO789$1,017 06/30/2022
Jackson Creek Investment Advisors LLC736$1,013 06/30/2022
     CABO736$1,013 06/30/2022
Whittier Trust Co. of Nevada Inc.781$1,007 06/30/2022
     CABO781$1,007 06/30/2022
JustInvest LLC777$1,002 06/30/2022
     CABO777$1,002 06/30/2022
Pathstone Family Office LLC772$995 06/30/2022
     CABO772$995 06/30/2022
Powell Investment Advisors LLC755$973 06/30/2022
     CABO755$973 06/30/2022
Citadel Investment Advisory Inc.742$957 06/30/2022
     CABO742$957 06/30/2022
MML Investors Services LLC728$938 06/30/2022
     CABO728$938 06/30/2022
Gulf International Bank UK Ltd747$938 06/30/2022
     CABO747$938 06/30/2022
State of Alaska Department of Revenue706$910 06/30/2022
     CABO706$910 06/30/2022
Ilmarinen Mutual Pension Insurance Co690$890 06/30/2022
     CABO690$890 06/30/2022
EP Wealth Advisors LLC670$864 06/30/2022
     CABO670$864 06/30/2022
Illinois Municipal Retirement Fund664$856 06/30/2022
     CABO664$856 06/30/2022
Blair William & Co. IL663$855 06/30/2022
     CABO663$855 06/30/2022
Sei Investments Co. $853 06/30/2022
     CABO333$422 06/30/2022
     NOTE 1366,000$307 06/30/2022
     NOTE 3 1150,000$124 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $833 06/30/2022
     NOTE 11,000,000$833 06/30/2022
Advisor Partners LLC641$826 06/30/2022
     CABO641$826 06/30/2022
Nissay Asset Management Corp Japan ADV636$820 06/30/2022
     CABO636$820 06/30/2022
DekaBank Deutsche Girozentrale646$790 06/30/2022
     CABO646$790 06/30/2022
American Century Companies Inc. $781 06/30/2022
     CABO545$703 06/30/2022
     NOTE 192,000$78 06/30/2022
King Luther Capital Management Corp599$772 06/30/2022
     CABO599$772 06/30/2022
Family Firm Inc.410$723 06/30/2022
     CABO410$723 06/30/2022
US Bancorp DE559$721 06/30/2022
     CABO559$721 06/30/2022
Industrial Alliance Investment Management Inc.551$710 06/30/2022
     CABO551$710 06/30/2022
Alps Advisors Inc.544$701 06/30/2022
     CABO544$701 06/30/2022
Verdence Capital Advisors LLC541$698 06/30/2022
     CABO541$698 06/30/2022
Mission Wealth Management LP505$652 06/30/2022
     CABO505$652 06/30/2022
Weik Capital Management500$645 06/30/2022
     CABO500$645 06/30/2022
Moseley Investment Management Inc.497$641 06/30/2022
     CABO497$641 06/30/2022
Symmetry Partners LLC495$638 06/30/2022
     CABO495$638 06/30/2022
Vontobel Holding Ltd.479$602 06/30/2022
     CABO479$602 06/30/2022
Maryland State Retirement & Pension System458$591 06/30/2022
     CABO458$591 06/30/2022
Gabelli Funds LLC450$580 06/30/2022
     CABO450$580 06/30/2022
Exchange Traded Concepts LLC449$579 06/30/2022
     CABO449$579 06/30/2022
Securian Asset Management Inc448$578 06/30/2022
     CABO448$578 06/30/2022
Crossmark Global Holdings Inc.440$567 06/30/2022
     CABO440$567 06/30/2022
Norman Fields Gottscho Capital Management LLC425$548 06/30/2022
     CABO425$548 06/30/2022
Bridgewater Associates LP415$535 06/30/2022
     CABO415$535 06/30/2022
Autumn Glory Partners LLC415$535 06/30/2022
     CABO415$535 06/30/2022
Fort Washington Investment Advisors Inc. OH412$531 06/30/2022
     CABO412$531 06/30/2022
Gofen & Glossberg LLC IL408$526 06/30/2022
     CABO408$526 06/30/2022
USS Investment Management Ltd403$519 06/30/2022
     CABO403$519 06/30/2022
Dupont Capital Management Corp399$514 06/30/2022
     CABO399$514 06/30/2022
Colony Group LLC392$505 06/30/2022
     CABO392$505 06/30/2022
Prudential Financial Inc.399$501 06/30/2022
     CABO399$501 06/30/2022
UBS Group AG388$500 06/30/2022
     CABO388$500 06/30/2022
Lazard Asset Management LLC382$492 06/30/2022
     CABO382$492 06/30/2022
Brinker Capital Investments LLC365$471 06/30/2022
     CABO365$471 06/30/2022
Hills Bank & Trust Co363$468 06/30/2022
     CABO363$468 06/30/2022
Impax Asset Management Group plc361$465 06/30/2022
     CABO361$465 06/30/2022
Hartline Investment Corp203$452 06/30/2022
     CABO203$452 06/30/2022
Mraz Amerine & Associates Inc.350$451 06/30/2022
     CABO350$451 06/30/2022
Park Avenue Securities LLC335$432 06/30/2022
     CABO335$432 06/30/2022
Commerce Bank332$428 06/30/2022
     CABO332$428 06/30/2022
Palisade Asset Management LLC331$427 06/30/2022
     CABO331$427 06/30/2022
Vestcor Inc328$423 06/30/2022
     CABO328$423 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.313$404 06/30/2022
     CABO313$404 06/30/2022
Creative Planning311$401 06/30/2022
     CABO311$401 06/30/2022
Stock Yards Bank & Trust Co.310$400 06/30/2022
     CABO310$400 06/30/2022
Pinnacle Associates Ltd.306$395 06/30/2022
     CABO306$395 06/30/2022
Pinnacle Wealth Management Advisory Group LLC301$388 06/30/2022
     CABO301$388 06/30/2022
Stonebridge Capital Management Inc.300$387 06/30/2022
     CABO300$387 06/30/2022
Bessemer Group Inc.298$384 06/30/2022
     CABO298$384 06/30/2022
APG Asset Management N.V.300$370 06/30/2022
     CABO300$370 06/30/2022
Buckingham Strategic Wealth LLC283$365 06/30/2022
     CABO283$365 06/30/2022
Redpoint Investment Management Pty Ltd283$365 06/30/2022
     CABO283$365 06/30/2022
ProShare Advisors LLC282$363 06/30/2022
     CABO282$363 06/30/2022
Covington Capital Management275$355 06/30/2022
     CABO275$355 06/30/2022
Wintrust Investments LLC274$353 06/30/2022
     CABO274$353 06/30/2022
Mirae Asset Global Investments Co. Ltd.10,618$352 06/30/2022
     CABO10,618$352 06/30/2022
Ieq Capital LLC271$349 06/30/2022
     CABO271$349 06/30/2022
Citizens Financial Group Inc RI264$340 06/30/2022
     CABO264$340 06/30/2022
Financial Consulate Inc.263$339 06/30/2022
     CABO263$339 06/30/2022
Shelton Capital Management262$338 06/30/2022
     CABO262$338 06/30/2022
Daiwa Securities Group Inc.260$335 06/30/2022
     CABO260$335 06/30/2022
Quantamental Technologies LLC260$335 06/30/2022
     CABO260$335 06/30/2022
U.S. Capital Wealth Advisors LLC260$335 06/30/2022
     CABO260$335 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd259$334 06/30/2022
     CABO259$334 06/30/2022
SRS Capital Advisors Inc.252$325 06/30/2022
     CABO252$325 06/30/2022
Centiva Capital LP236$304 06/30/2022
     CABO236$304 06/30/2022
CLARET ASSET MANAGEMENT Corp235$303 06/30/2022
     CABO235$303 06/30/2022
Paloma Partners Management Co230$297 06/30/2022
     CABO230$297 06/30/2022
Profund Advisors LLC228$294 06/30/2022
     CABO228$294 06/30/2022
Allstate Corp223$288 06/30/2022
     CABO223$288 06/30/2022
Joel Isaacson & Co. LLC223$288 06/30/2022
     CABO223$288 06/30/2022
Mackenzie Financial Corp222$286 06/30/2022
     CABO222$286 06/30/2022
CIBC Asset Management Inc220$284 06/30/2022
     CABO220$284 06/30/2022
Gotham Asset Management LLC219$282 06/30/2022
     CABO219$282 06/30/2022
Integrated Advisors Network LLC215$277 06/30/2022
     CABO215$277 06/30/2022
Coastal Bridge Advisors LLC214$276 06/30/2022
     CABO214$276 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors200$275 06/30/2022
     CABO200$275 06/30/2022
Engineers Gate Manager LP209$269 06/30/2022
     CABO209$269 06/30/2022
Savant Capital LLC208$268 06/30/2022
     CABO208$268 06/30/2022
Tiger Eye Capital LLC204$263 06/30/2022
     CABO204$263 06/30/2022
Raymond James Trust N.A.203$262 06/30/2022
     CABO203$262 06/30/2022
Avalon Investment & Advisory201$259 06/30/2022
     CABO201$259 06/30/2022
ARP Americas LP201$259 06/30/2022
     CABO201$259 06/30/2022
Spinnaker Trust200$258 06/30/2022
     CABO200$258 06/30/2022
Two Sigma Advisers LP200$258 06/30/2022
     CABO200$258 06/30/2022
Live Oak Private Wealth LLC200$258 06/30/2022
     CABO200$258 06/30/2022
Highlander Partners L.P.199$257 06/30/2022
     CABO199$257 06/30/2022
Icon Wealth Partners LLC197$254 06/30/2022
     CABO197$254 06/30/2022
Equitable Trust Co.194$250 06/30/2022
     CABO194$250 06/30/2022
HighTower Advisors LLC184$236 06/30/2022
     CABO184$236 06/30/2022
O Shaughnessy Asset Management LLC178$229 06/30/2022
     CABO178$229 06/30/2022
Advisors Asset Management Inc.175$226 06/30/2022
     CABO175$226 06/30/2022
Nisa Investment Advisors LLC171$220 06/30/2022
     CABO171$220 06/30/2022
Balentine LLC171$220 06/30/2022
     CABO171$220 06/30/2022
Pendal Group Limited170$219 06/30/2022
     CABO170$219 06/30/2022
CWM Advisors LLC167$215 06/30/2022
     CABO167$215 06/30/2022
Pacific Global Investment Management CO161$207 06/30/2022
     CABO161$207 06/30/2022
Guggenheim Capital LLC159$205 06/30/2022
     CABO159$205 06/30/2022
Coldstream Capital Management Inc.158$204 06/30/2022
     CABO158$204 06/30/2022
Blueshift Asset Management LLC158$204 06/30/2022
     CABO158$204 06/30/2022
EverSource Wealth Advisors LLC156$201 06/30/2022
     CABO156$201 06/30/2022
CWM LLC153$197 06/30/2022
     CABO153$197 06/30/2022
Westport Asset Management Inc.150$193 06/30/2022
     CABO150$193 06/30/2022
Pacer Advisors Inc. $172 06/30/2022
     Corporate Bond Domestic210,000$172 06/30/2022
Signaturefd LLC128$165 06/30/2022
     CABO128$165 06/30/2022
Quadrant Capital Group LLC124$160 06/30/2022
     CABO124$160 06/30/2022
Asahi Life Asset Management CO. LTD.121$156 06/30/2022
     CABO121$156 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt100$129 06/30/2022
     CABO100$129 06/30/2022
Forsta AP Fonden100$129 06/30/2022
     CABO100$129 06/30/2022
Banque Cantonale Vaudoise100$129 06/30/2022
     CABO100$129 06/30/2022
Repertoire Partners LP100$129 06/30/2022
     CABO100$129 06/30/2022
Tobam97$125 06/30/2022
     CABO97$125 06/30/2022
Kathleen S. Wright Associates Inc.95$122 06/30/2022
     CABO95$122 06/30/2022
Parallel Advisors LLC72$93 06/30/2022
     CABO72$93 06/30/2022
Harbor Investment Advisory LLC69$89 06/30/2022
     CABO69$89 06/30/2022
Fifth Third Bancorp66$85 06/30/2022
     CABO66$85 06/30/2022
RE Advisers Corp53$68 06/30/2022
     CABO53$68 06/30/2022
Global Retirement Partners LLC52$67 06/30/2022
     CABO52$67 06/30/2022
Washington Trust Advisors Inc.50$64 06/30/2022
     CABO50$64 06/30/2022
CI Investments Inc.45$58 06/30/2022
     CABO45$58 06/30/2022
WD Rutherford LLC35$45 06/30/2022
     CABO35$45 06/30/2022
Endurance Wealth Management Inc.34$44 06/30/2022
     CABO34$44 06/30/2022
Quent Capital LLC32$41 06/30/2022
     CABO32$41 06/30/2022
Harbour Investments Inc.28$36 06/30/2022
     CABO28$36 06/30/2022
Riverview Trust Co25$32 06/30/2022
     CABO25$32 06/30/2022
National Bank of Canada FI20$26 06/30/2022
     CABO20$26 06/30/2022
Allspring Global Investments Holdings LLC21$26 06/30/2022
     CABO21$26 06/30/2022
First Horizon Advisors Inc.16$20 06/30/2022
     CABO16$20 06/30/2022
Versant Capital Management Inc15$19 06/30/2022
     CABO15$19 06/30/2022
Pflug Koory LLC15$19 06/30/2022
     CABO15$19 06/30/2022
Rockefeller Capital Management L.P.13$15 06/30/2022
     CABO13$15 06/30/2022
Bell Investment Advisors Inc11$14 06/30/2022
     CABO11$14 06/30/2022
Harding Loevner LP10$13 06/30/2022
     CABO10$13 06/30/2022
Smithfield Trust Co.9$12 06/30/2022
     CABO9$12 06/30/2022
BerganKDV Wealth Management LLC8$10 06/30/2022
     CABO8$10 06/30/2022
Crewe Advisors LLC8$10 06/30/2022
     CABO8$10 06/30/2022
Proequities Inc. $9 06/30/2022
     CABO7$9 06/30/2022
     NOTE 3 10$0 06/30/2022
     NOTE 10$0 06/30/2022
Elequin Capital LP7$9 06/30/2022
     CABO7$9 06/30/2022
FourThought Financial LLC6$8 06/30/2022
     CABO6$8 06/30/2022
Covestor Ltd6$8 06/30/2022
     CABO6$8 06/30/2022
Brown Brothers Harriman & Co.5$6 06/30/2022
     CABO5$6 06/30/2022
Allworth Financial LP5$6 06/30/2022
     CABO5$6 06/30/2022
JFS Wealth Advisors LLC5$6 06/30/2022
     CABO5$6 06/30/2022
Glassman Wealth Services5$6 06/30/2022
     CABO5$6 06/30/2022
Fieldpoint Private Securities LLC5$6 06/30/2022
     CABO5$6 06/30/2022
Parkside Financial Bank & Trust4$5 06/30/2022
     CABO4$5 06/30/2022
IFP Advisors Inc6$5 06/30/2022
     CABO6$5 06/30/2022
Schubert & Co4$5 06/30/2022
     CABO4$5 06/30/2022
Benjamin F. Edwards & Company Inc.3$4 06/30/2022
     CABO3$4 06/30/2022
Meeder Asset Management Inc.2$3 06/30/2022
     CABO2$3 06/30/2022
Private Trust Co. NA2$3 06/30/2022
     CABO2$3 06/30/2022
Zions Bancorporation N.A.2$3 06/30/2022
     CABO2$3 06/30/2022
Lindbrook Capital LLC2$3 06/30/2022
     CABO2$3 06/30/2022
Disciplined Investments LLC2$3 06/30/2022
     CABO2$3 06/30/2022
Steward Financial Group LLC3$3 06/30/2022
     CABO3$3 06/30/2022
Loomis Sayles & Co. L P1$1 06/30/2022
     CABO1$1 06/30/2022
Massmutual Trust Co. FSB ADV1$1 06/30/2022
     CABO1$1 06/30/2022
Northwestern Mutual Wealth Management Co.1$1 06/30/2022
     CABO1$1 06/30/2022
Capital Advisors Ltd. LLC1$1 06/30/2022
     CABO1$1 06/30/2022
JJJ Advisors Inc.1$1 06/30/2022
     CABO1$1 06/30/2022
St. Johns Investment Management Company LLC1$1 06/30/2022
     CABO1$1 06/30/2022
Ellevest Inc.1$1 06/30/2022
     CABO1$1 06/30/2022
Steward Partners Investment Advisory LLC1$1 06/30/2022
     CABO1$1 06/30/2022
Spire Wealth Management1$1 06/30/2022
     CABO1$1 06/30/2022

See Summary: Institutional Holders of CABO
See Details: Top 10 Hedge Funds Holding CABO
Also See: CABO Insider Buying
Also See: CABO Holdings Changes

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