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 335 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.

Holder	Amount	Position Size ($ in 1000's)	As of
The Manufacturers Life Insurance Company		$8,568,311	06/30/2023
NOTE 3 1	60,409,000	$4,968,640	06/30/2023
NOTE 1	47,489,000	$3,597,292	06/30/2023
CABO	3,620	$2,379	06/30/2023
BlackRock Inc.		$335,356	06/30/2023
CABO	459,760	$302,099	06/30/2023
NOTE 1	29,800,000	$22,424	06/30/2023
NOTE 3 1	13,251,000	$10,833	06/30/2023
Wellington Management Group LLP		$313,897	06/30/2023
CABO	472,448	$310,436	06/30/2023
NOTE 3 1	2,375,000	$1,942	06/30/2023
NOTE 1	2,010,000	$1,519	06/30/2023
Vanguard Group Inc.	452,458	$297,301	06/30/2023
CABO	452,458	$297,301	06/30/2023
Rothschild & Co Wealth Management UK Ltd	274,321	$180,251	06/30/2023
CABO	274,321	$180,251	06/30/2023
Massachusetts Financial Services Co. MA	230,348	$151,357	06/30/2023
CABO	230,348	$151,357	06/30/2023
Neuberger Berman Group LLC	171,145	$112,456	06/30/2023
CABO	171,145	$112,456	06/30/2023
State Street Corp		$108,271	06/30/2023
CABO	150,519	$98,903	06/30/2023
NOTE 3 1	11,445,000	$9,368	06/30/2023
Franklin Resources Inc.		$87,622	06/30/2023
NOTE3 1	65,000,000	$53,462	06/30/2023
NOTE 1	45,000,000	$34,088	06/30/2023
CABO	109	$72	06/30/2023
Invesco Ltd.		$85,785	06/30/2023
NOTE 3 1	63,140,000	$51,617	06/30/2023
NOTE 1	34,562,000	$26,008	06/30/2023
CABO	12,419	$8,160	06/30/2023
Burgundy Asset Management Ltd.	124,266	$81,653	06/30/2023
CABO	124,266	$81,653	06/30/2023
American Century Companies Inc.		$75,295	06/30/2023
CABO	114,441	$75,197	06/30/2023
NOTE 1	130,000	$98	06/30/2023
Boston Trust Walden Corp	104,174	$68,451	06/30/2023
CABO	104,174	$68,451	06/30/2023
Artisan Partners Limited Partnership		$65,817	06/30/2023
CABO	99,966	$65,686	06/30/2023
NOTE3 1	87,000	$71	06/30/2023
NOTE 1	79,000	$60	06/30/2023
Novo Holdings A S	94,103	$61,833	06/30/2023
CABO	94,103	$61,833	06/30/2023
River Road Asset Management LLC	92,492	$60,775	06/30/2023
CABO	92,492	$60,775	06/30/2023
Geode Capital Management LLC	91,170	$59,906	06/30/2023
CABO	91,170	$59,906	06/30/2023
Comerica Bank	8,813	$57,910	06/30/2023
CABO	8,813	$57,910	06/30/2023
Gardner Russo & Gardner LLC	86,436	$56,796	06/30/2023
CABO	86,436	$56,796	06/30/2023
Copeland Capital Management LLC	84,835	$55,743	06/30/2023
CABO	84,835	$55,743	06/30/2023
Principal Financial Group Inc.	83,672	$54,979	06/30/2023
CABO	83,672	$54,979	06/30/2023
Brown Advisory Inc.	83,160	$54,643	06/30/2023
CABO	83,160	$54,643	06/30/2023
FMR LLC		$53,749	06/30/2023
CABO	81,177	$53,340	06/30/2023
NOTE 3 1	500,000	$409	06/30/2023
Bank of New York Mellon Corp		$52,250	06/30/2023
CABO	78,797	$51,776	06/30/2023
NOTE	600,000	$474	06/30/2023
Renaissance Technologies LLC	78,700	$51,712	06/30/2023
CABO	78,700	$51,712	06/30/2023
Dimensional Fund Advisors LP	76,510	$50,273	06/30/2023
CABO	76,510	$50,273	06/30/2023
Janus Henderson Group PLC	63,666	$41,833	06/30/2023
CABO	63,666	$41,833	06/30/2023
Ameriprise Financial Inc.		$40,974	06/30/2023
CABO	46,324	$30,439	06/30/2023
CONV BND	14,000,000	$10,535	06/30/2023
Advent Capital Management DE		$40,368	06/30/2023
CONV	50,802,000	$40,368	06/30/2023
Westfield Capital Management Co. LP	57,696	$37,911	06/30/2023
CABO	57,696	$37,911	06/30/2023
London Co. of Virginia	52,199	$34,299	06/30/2023
CABO	52,199	$34,299	06/30/2023
Jane Street Group LLC	47,725	$31,359	06/30/2023
CABO	47,725	$31,359	06/30/2023
Charles Schwab Investment Management Inc.	45,939	$30,186	06/30/2023
CABO	45,939	$30,186	06/30/2023
Two Sigma Investments LP		$28,219	06/30/2023
NOTE 1	37,500,000	$28,219	06/30/2023
Northern Trust Corp	42,361	$27,835	06/30/2023
CABO	42,361	$27,835	06/30/2023
Wallace Capital Management Inc.	41,892	$27,526	06/30/2023
CABO	41,892	$27,526	06/30/2023
Morgan Stanley		$27,407	06/30/2023
CABO	35,170	$23,111	06/30/2023
NOTE 3 1	5,241,000	$4,285	06/30/2023
NOTE 1	15,000	$11	06/30/2023
Raymond James & Associates	41,510	$27,275	06/30/2023
CABO	41,510	$27,275	06/30/2023
AltraVue Capital LLC	41,170	$27,052	06/30/2023
CABO	41,170	$27,052	06/30/2023
Millennium Management LLC	41,061	$26,980	06/30/2023
CABO	41,061	$26,980	06/30/2023
Thrivent Financial for Lutherans		$26,684	06/30/2023
NOTE 3 1	16,600,000	$13,570	06/30/2023
NOTE 1	16,086,000	$12,104	06/30/2023
CABO	1,537	$1,010	06/30/2023
JPMorgan Chase & Co.	36,209	$23,792	06/30/2023
CABO	36,209	$23,792	06/30/2023
Marathon Asset Mgmt Ltd	35,768	$23,501	06/30/2023
CABO	35,768	$23,501	06/30/2023
CNH Partners LLC		$23,275	06/30/2023
NOTE 3 1	15,675,000	$12,893	06/30/2023
NOTE 1	13,705,000	$10,382	06/30/2023
Oaktree Capital Management LP		$22,888	06/30/2023
CONVERTIBLE BOND	27,827,000	$22,888	06/30/2023
DF Dent & Co. Inc.	29,885	$19,637	06/30/2023
CABO	29,885	$19,637	06/30/2023
Markel Corp	26,700	$17,544	06/30/2023
CABO	26,700	$17,544	06/30/2023
Wells Fargo & Company MN		$16,996	06/30/2023
CABO	13,781	$9,055	06/30/2023
NOTE 1	7,016,000	$5,334	06/30/2023
NOTE 3 1	3,181,000	$2,607	06/30/2023
Bridges Investment Management Inc.	24,861	$16,336	06/30/2023
CABO	24,861	$16,336	06/30/2023
Nuveen Asset Management LLC		$14,478	06/30/2023
CABO	11,848	$7,785	06/30/2023
NOTE 3 1	8,167,000	$6,693	06/30/2023
DAVENPORT & Co LLC	22,135	$14,476	06/30/2023
CABO	22,135	$14,476	06/30/2023
Rhumbline Advisers	21,885	$14,380	06/30/2023
CABO	21,885	$14,380	06/30/2023
Epoch Investment Partners Inc.	21,167	$13,908	06/30/2023
CABO	21,167	$13,908	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.		$13,569	06/30/2023
NOTE 3 1	16,497,000	$13,569	06/30/2023
Eagle Asset Management Inc.	20,286	$13,330	06/30/2023
CABO	20,286	$13,330	06/30/2023
Sculptor Capital LP		$13,320	06/30/2023
NOTE 3 1	16,250,000	$13,320	06/30/2023
Goldman Sachs Group Inc.		$12,637	06/30/2023
CABO	17,868	$11,741	06/30/2023
CNV	1,150,000	$896	06/30/2023
Repertoire Partners LP	18,137	$11,917	06/30/2023
CABO	18,137	$11,917	06/30/2023
Silverback Asset Management LLC		$10,898	06/30/2023
NOTE 3 1	13,300,000	$10,898	06/30/2023
Balyasny Asset Management LLC	16,005	$10,517	06/30/2023
CABO	16,005	$10,517	06/30/2023
Bank of America Corp DE	15,436	$10,143	06/30/2023
CABO	15,436	$10,143	06/30/2023
First Trust Advisors LP	15,011	$9,863	06/30/2023
CABO	15,011	$9,863	06/30/2023
Hutchinson Capital Management CA	14,925	$9,807	06/30/2023
CABO	14,925	$9,807	06/30/2023
Qube Research & Technologies Ltd	14,529	$9,547	06/30/2023
CABO	14,529	$9,547	06/30/2023
Heartland Advisors Inc.	14,045	$9,229	06/30/2023
CABO	14,045	$9,229	06/30/2023
Sei Investments Co.	13,376	$8,790	06/30/2023
CABO	13,376	$8,790	06/30/2023
Envestnet Asset Management Inc.	13,363	$8,780	06/30/2023
CABO	13,363	$8,780	06/30/2023
Baader Bank INC	13,302	$8,740	06/30/2023
CABO	13,302	$8,740	06/30/2023
Leith Wheeler Investment Counsel Ltd.	13,259	$8,712	06/30/2023
CABO	13,259	$8,712	06/30/2023
Aequim Alternative Investments LP		$8,636	06/30/2023
NOTE 3 1	10,500,000	$8,636	06/30/2023
New York State Common Retirement Fund		$8,498	06/30/2023
Convertible Debt	5,496,000	$4,493	06/30/2023
CABO	6,095	$4,005	06/30/2023
California Public Employees Retirement System	12,920	$8,489	06/30/2023
CABO	12,920	$8,489	06/30/2023
Lazard Asset Management LLC		$7,493	06/30/2023
Bond 30 360P2 U	9,082,000	$7,461	06/30/2023
CABO	50	$32	06/30/2023
Cubist Systematic Strategies LLC	11,141	$7,321	06/30/2023
CABO	11,141	$7,321	06/30/2023
Schroder Investment Management Group		$7,268	06/30/2023
CABO	6,199	$4,073	06/30/2023
NOTE3 1	3,900,000	$3,195	06/30/2023
Wolverine Asset Management LLC		$7,227	06/30/2023
NOTE 3 1	8,817,000	$7,227	06/30/2023
Credit Suisse AG		$7,044	06/30/2023
CABO	9,506	$6,246	06/30/2023
NOTE 1	1,100,000	$798	06/30/2023
Barclays PLC		$6,955	06/30/2023
CABO	10,220	$6,714	06/30/2023
BOND	317,000	$241	06/30/2023
MYDA Advisors LLC	10,000	$6,571	06/30/2023
CABO	10,000	$6,571	06/30/2023
Squarepoint Ops LLC	9,990	$6,564	06/30/2023
CABO	9,990	$6,564	06/30/2023
Guggenheim Capital LLC		$6,540	06/30/2023
NOTE 3 1	8,000,000	$6,540	06/30/2023
Russell Investments Group Ltd.		$6,514	06/30/2023
CABO	7,696	$5,057	06/30/2023
Sovereign Corporate	1,778,000	$1,457	06/30/2023
Swiss National Bank	9,900	$6,505	06/30/2023
CABO	9,900	$6,505	06/30/2023
Citadel Advisors LLC	9,763	$6,415	06/30/2023
CABO	9,763	$6,415	06/30/2023
Shaolin Capital Management LLC		$6,313	06/30/2023
NOTE 3 1	7,703,289	$6,313	06/30/2023
BNP Paribas Arbitrage SA		$6,297	06/30/2023
Bond	7,268,000	$5,942	06/30/2023
CABO	541	$355	06/30/2023
Royal Bank of Canada		$6,152	06/30/2023
CABO	9,353	$6,146	06/30/2023
NOTE 1	8,000	$6	06/30/2023
Voloridge Investment Management LLC	8,851	$5,816	06/30/2023
CABO	8,851	$5,816	06/30/2023
Quadrature Capital Ltd	8,648	$5,675	06/30/2023
CABO	8,648	$5,675	06/30/2023
Bank of Montreal Can		$5,422	06/30/2023
CABO	4,486	$3,087	06/30/2023
NOTE3 1	2,850,000	$2,335	06/30/2023
Zeno Research LLC	8,173	$5,370	06/30/2023
CABO	8,173	$5,370	06/30/2023
Ontario Teachers Pension Plan Board		$5,171	06/30/2023
NOTE3 1	4,000,000	$3,275	06/30/2023
CABO	1,450	$953	06/30/2023
NOTE 1	1,250,000	$943	06/30/2023
State of Wisconsin Investment Board	7,859	$5,164	06/30/2023
CABO	7,859	$5,164	06/30/2023
Public Employees Retirement Association of Colorado	7,714	$5,069	06/30/2023
CABO	7,714	$5,069	06/30/2023
Kennedy Capital Management Inc.	7,708	$5,065	06/30/2023
CABO	7,708	$5,065	06/30/2023
UBS Asset Management Americas Inc.	7,197	$5,052	06/30/2023
CABO	7,197	$5,052	06/30/2023
Alliancebernstein L.P.	7,542	$4,956	06/30/2023
CABO	7,542	$4,956	06/30/2023
Legal & General Group Plc	7,382	$4,851	06/30/2023
CABO	7,382	$4,851	06/30/2023
NFJ Investment Group LLC	7,269	$4,776	06/30/2023
CABO	7,269	$4,776	06/30/2023
Macquarie Group Ltd.		$4,745	06/30/2023
NOTE 1	6,019,000	$4,559	06/30/2023
CABO	283	$186	06/30/2023
American International Group Inc.	7,125	$4,682	06/30/2023
CABO	7,125	$4,682	06/30/2023
Truist Financial Corp	6,833	$4,490	06/30/2023
CABO	6,833	$4,490	06/30/2023
Speece Thorson Capital Group Inc.	6,679	$4,389	06/30/2023
CABO	6,679	$4,389	06/30/2023
Teachers Retirement System of The State of Kentucky	6,238	$4,099	06/30/2023
CABO	6,238	$4,099	06/30/2023
New York State Teachers Retirement System	6,145	$4,038	06/30/2023
CABO	6,145	$4,038	06/30/2023
Retirement Systems of Alabama	6,077	$3,993	06/30/2023
CABO	6,077	$3,993	06/30/2023
Lombard Odier Asset Management Europe Ltd		$3,979	06/30/2023
NOTE 3 1	4,854,000	$3,979	06/30/2023
California State Teachers Retirement System	5,906	$3,881	06/30/2023
CABO	5,906	$3,881	06/30/2023
Standard Life Aberdeen plc	5,903	$3,879	06/30/2023
CABO	5,903	$3,879	06/30/2023
Holocene Advisors LP	5,454	$3,584	06/30/2023
CABO	5,454	$3,584	06/30/2023
Putnam Investments LLC		$3,501	06/30/2023
CONV	4,653,000	$3,501	06/30/2023
SG Americas Securities LLC	4,804	$3,157	06/30/2023
CABO	4,804	$3,157	06/30/2023
Pathstone Family Office LLC	4,797	$3,151	06/30/2023
CABO	4,797	$3,151	06/30/2023
Twinbeech Capital LP	4,679	$3,074	06/30/2023
CABO	4,679	$3,074	06/30/2023
HRT Financial LP	4,175	$2,743	06/30/2023
CABO	4,175	$2,743	06/30/2023
Texas Permanent School Fund	4,143	$2,722	06/30/2023
CABO	4,143	$2,722	06/30/2023
State of New Jersey Common Pension Fund D	3,916	$2,573	06/30/2023
CABO	3,916	$2,573	06/30/2023
Cohen Klingenstein LLC	3,790	$2,490	06/30/2023
CABO	3,790	$2,490	06/30/2023
Monashee Investment Management LLC		$2,459	06/30/2023
NOTE 3 1	3,000,000	$2,459	06/30/2023
Stifel Financial Corp	3,741	$2,458	06/30/2023
CABO	3,741	$2,458	06/30/2023
Susquehanna International Group LLP	3,684	$2,421	06/30/2023
CABO	3,684	$2,421	06/30/2023
Lee Danner & Bass Inc.	3,680	$2,418	06/30/2023
CABO	3,680	$2,418	06/30/2023
Federated Hermes Inc.	3,584	$2,355	06/30/2023
CABO	3,584	$2,355	06/30/2023
State Board of Administration of Florida Retirement System	3,457	$2,272	06/30/2023
CABO	3,457	$2,272	06/30/2023
Mutual of America Capital Management LLC	3,408	$2,239	06/30/2023
CABO	3,408	$2,239	06/30/2023
Amalgamated Bank	3,252	$2,137	06/30/2023
CABO	3,252	$2,137	06/30/2023
Chartwell Investment Partners LLC	3,137	$2,061	06/30/2023
CABO	3,137	$2,061	06/30/2023
Engineers Gate Manager LP	3,041	$1,998	06/30/2023
CABO	3,041	$1,998	06/30/2023
Great West Life Assurance Co. Can	3,037	$1,996	06/30/2023
CABO	3,037	$1,996	06/30/2023
UMB Bank N A MO	3,002	$1,973	06/30/2023
CABO	3,002	$1,973	06/30/2023
Liberty Mutual Group Asset Management Inc.		$1,942	06/30/2023
NOTE 3 1	2,375,000	$1,942	06/30/2023
MetLife Investment Management LLC	2,862	$1,881	06/30/2023
CABO	2,862	$1,881	06/30/2023
Tower Research Capital LLC TRC	2,860	$1,879	06/30/2023
CABO	2,860	$1,879	06/30/2023
Treasurer of the State of North Carolina	2,747	$1,805	06/30/2023
CABO	2,747	$1,805	06/30/2023
Voya Investment Management LLC	2,698	$1,773	06/30/2023
CABO	2,698	$1,773	06/30/2023
ExodusPoint Capital Management LP	2,633	$1,730	06/30/2023
CABO	2,633	$1,730	06/30/2023
Public Employees Retirement System of Ohio	2,629	$1,727	06/30/2023
CABO	2,629	$1,727	06/30/2023
Oak Hill Advisors LP		$1,717	06/30/2023
NOTE 3 1	2,100,000	$1,717	06/30/2023
Fore Capital LLC		$1,645	06/30/2023
NOTE 3 1	2,000,000	$1,645	06/30/2023
Carnegie Capital Asset Management LLC	2,493	$1,639	06/30/2023
CABO	2,493	$1,639	06/30/2023
FIL Ltd	2,431	$1,597	06/30/2023
CABO	2,431	$1,597	06/30/2023
Hi Line Capital Management LLC	2,373	$1,559	06/30/2023
CABO	2,373	$1,559	06/30/2023
Yousif Capital Management LLC	2,325	$1,528	06/30/2023
CABO	2,325	$1,528	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	2,279	$1,497	06/30/2023
CABO	2,279	$1,497	06/30/2023
State of Tennessee Treasury Department	2,271	$1,492	06/30/2023
CABO	2,271	$1,492	06/30/2023
M&T Bank Corp	2,263	$1,487	06/30/2023
CABO	2,263	$1,487	06/30/2023
Amundi		$1,396	06/30/2023
SR GLBL COCO 26	1,709,000	$1,396	06/30/2023
BOKF NA	2,086	$1,371	06/30/2023
CABO	2,086	$1,371	06/30/2023
Advisor Group Holdings Inc.	2,053	$1,350	06/30/2023
CABO	2,053	$1,350	06/30/2023
The PNC Financial Services Group Inc.		$1,270	06/30/2023
CABO	1,245	$818	06/30/2023
NOTE 1	6,000	$452	06/30/2023
Lafayette Investments Inc.	1,930	$1,268	06/30/2023
CABO	1,930	$1,268	06/30/2023
Ensign Peak Advisors Inc	1,891	$1,243	06/30/2023
CABO	1,891	$1,243	06/30/2023
Marshall Wace LLP	1,784	$1,172	06/30/2023
CABO	1,784	$1,172	06/30/2023
Price T Rowe Associates Inc. MD	1,781	$1,171	06/30/2023
CABO	1,781	$1,171	06/30/2023
Beacon Investment Advisors LLC	1,761	$1,157	06/30/2023
CABO	1,761	$1,157	06/30/2023
Campbell & CO Investment Adviser LLC	1,740	$1,143	06/30/2023
CABO	1,740	$1,143	06/30/2023
Ergoteles LLC	1,709	$1,123	06/30/2023
CABO	1,709	$1,123	06/30/2023
First Republic Investment Management Inc.	1,692	$1,112	06/30/2023
CABO	1,692	$1,112	06/30/2023
Cornercap Investment Counsel Inc.	1,579	$1,038	06/30/2023
CABO	1,579	$1,038	06/30/2023
Oak Thistle LLC	1,516	$996	06/30/2023
CABO	1,516	$996	06/30/2023
Citigroup Inc.		$962	06/30/2023
CABO	1,350	$887	06/30/2023
NOTE 1	100,000	$75	06/30/2023
Susquehanna Fundamental Investments LLC	1,453	$955	06/30/2023
CABO	1,453	$955	06/30/2023
Point72 Middle East FZE	1,421	$934	06/30/2023
CABO	1,421	$934	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	1,412	$928	06/30/2023
CABO	1,412	$928	06/30/2023
Douglass Winthrop Advisors LLC	1,411	$927	06/30/2023
CABO	1,411	$927	06/30/2023
Sandy Spring Bank	1,400	$920	06/30/2023
CABO	1,400	$920	06/30/2023
Louisiana State Employees Retirement System	1,400	$920	06/30/2023
CABO	1,400	$920	06/30/2023
Oregon Public Employees Retirement Fund	1,364	$896	06/30/2023
CABO	1,364	$896	06/30/2023
Tudor Investment Corp Et Al	1,310	$861	06/30/2023
CABO	1,310	$861	06/30/2023
Skandinaviska Enskilda Banken AB publ	1,300	$854	06/30/2023
CABO	1,300	$854	06/30/2023
Arizona State Retirement System	1,281	$842	06/30/2023
CABO	1,281	$842	06/30/2023
Royce & Associates LP	1,200	$788	06/30/2023
CABO	1,200	$788	06/30/2023
JustInvest LLC	1,187	$780	06/30/2023
CABO	1,187	$780	06/30/2023
Apexium Financial LP	1,185	$779	06/30/2023
CABO	1,185	$779	06/30/2023
Ameritas Investment Partners Inc.	1,178	$774	06/30/2023
CABO	1,178	$774	06/30/2023
State of Michigan Retirement System	1,159	$762	06/30/2023
CABO	1,159	$762	06/30/2023
First Hawaiian Bank	1,159	$762	06/30/2023
CABO	1,159	$762	06/30/2023
Bailard Inc.	1,157	$760	06/30/2023
CABO	1,157	$760	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$759	06/30/2023
NOTE 1	1,000,000	$759	06/30/2023
Schonfeld Strategic Advisors LLC	1,128	$741	06/30/2023
CABO	1,128	$741	06/30/2023
Jefferies Financial Group Inc.	1,103	$725	06/30/2023
CABO	1,103	$725	06/30/2023
Veritable L.P.	1,081	$710	06/30/2023
CABO	1,081	$710	06/30/2023
AQR Capital Management LLC	1,080	$707	06/30/2023
CABO	1,080	$707	06/30/2023
Pacer Advisors Inc.	1,049	$689	06/30/2023
CABO	1,049	$689	06/30/2023
Northwestern Mutual Investment Management Company LLC	1,048	$689	06/30/2023
CABO	1,048	$689	06/30/2023
Capital International Inc.	1,046	$687	06/30/2023
CABO	1,046	$687	06/30/2023
Sherbrooke Park Advisers LLC	1,024	$673	06/30/2023
CABO	1,024	$673	06/30/2023
Whittier Trust Co.	1,007	$662	06/30/2023
CABO	1,007	$662	06/30/2023
New Mexico Educational Retirement Board	1,000	$657	06/30/2023
CABO	1,000	$657	06/30/2023
Handelsbanken Fonder AB	993	$652	06/30/2023
CABO	993	$652	06/30/2023
SYSTM Wealth Solutions LLC	957	$629	06/30/2023
CABO	957	$629	06/30/2023
D. E. Shaw & Co. Inc.	919	$604	06/30/2023
CABO	919	$604	06/30/2023
Aigen Investment Management LP	915	$601	06/30/2023
CABO	915	$601	06/30/2023
Segall Bryant & Hamill LLC	857	$563	06/30/2023
CABO	857	$563	06/30/2023
Cresset Asset Management LLC	840	$552	06/30/2023
CABO	840	$552	06/30/2023
Echo Street Capital Management LLC	812	$534	06/30/2023
CABO	812	$534	06/30/2023
Victory Capital Management Inc.	805	$529	06/30/2023
CABO	805	$529	06/30/2023
Virginia Retirement Systems ET AL	800	$526	06/30/2023
CABO	800	$526	06/30/2023
Occudo Quantitative Strategies LP	793	$521	06/30/2023
CABO	793	$521	06/30/2023
MML Investors Services LLC	784	$515	06/30/2023
CABO	784	$515	06/30/2023
Bessemer Group Inc.	783	$515	06/30/2023
CABO	783	$515	06/30/2023
Powell Investment Advisors LLC	755	$496	06/30/2023
CABO	755	$496	06/30/2023
Citadel Investment Advisory Inc.	752	$494	06/30/2023
CABO	752	$494	06/30/2023
Toroso Investments LLC	750	$493	06/30/2023
CABO	750	$493	06/30/2023
Capula Management Ltd	740	$486	06/30/2023
CABO	740	$486	06/30/2023
Gotham Asset Management LLC	725	$476	06/30/2023
CABO	725	$476	06/30/2023
CI Private Wealth LLC	723	$475	06/30/2023
CABO	723	$475	06/30/2023
Alps Advisors Inc.	719	$472	06/30/2023
CABO	719	$472	06/30/2023
Aquatic Capital Management LLC	700	$460	06/30/2023
CABO	700	$460	06/30/2023
Mission Wealth Management LP	677	$445	06/30/2023
CABO	677	$445	06/30/2023
Oppenheimer Asset Management Inc.		$427	06/30/2023
CABO	445	$292	06/30/2023
NOTE 1	180,000	$135	06/30/2023
Xponance Inc.	648	$426	06/30/2023
CABO	648	$426	06/30/2023
Capstone Investment Advisors LLC	644	$423	06/30/2023
CABO	644	$423	06/30/2023
Crossmark Global Holdings Inc.	588	$418	06/30/2023
CABO	588	$418	06/30/2023
Prudential Financial Inc.	634	$417	06/30/2023
CABO	634	$417	06/30/2023
Janney Montgomery Scott LLC	630	$414	06/30/2023
CABO	630	$414	06/30/2023
Captrust Financial Advisors	608	$400	06/30/2023
CABO	608	$400	06/30/2023
State of Alaska Department of Revenue	587	$385	06/30/2023
CABO	587	$385	06/30/2023
Pictet Asset Management SA	580	$381	06/30/2023
CABO	580	$381	06/30/2023
ETF Managers Group LLC	543	$381	03/31/2023
CABO	543	$381	03/31/2023
Y Intercept Hong Kong Ltd	558	$367	06/30/2023
CABO	558	$367	06/30/2023
Creative Planning	548	$360	06/30/2023
CABO	548	$360	06/30/2023
Raymond James Trust N.A.	546	$359	06/30/2023
CABO	546	$359	06/30/2023
Verition Fund Management LLC	540	$355	06/30/2023
CABO	540	$355	06/30/2023
Two Sigma Securities LLC	535	$352	06/30/2023
CABO	535	$352	06/30/2023
Summit Trail Advisors LLC	534	$351	06/30/2023
CABO	534	$351	06/30/2023
Dynamic Technology Lab Private Ltd	530	$348	06/30/2023
CABO	530	$348	06/30/2023
EP Wealth Advisors LLC	567	$344	06/30/2023
CABO	567	$344	06/30/2023
Snowden Capital Advisors LLC	521	$342	06/30/2023
CABO	521	$342	06/30/2023
Weik Capital Management	500	$329	06/30/2023
CABO	500	$329	06/30/2023
Basso Capital Management L.P.		$327	06/30/2023
NOTE 3 1	400,000	$327	06/30/2023
Shell Asset Management Co.	496	$326	06/30/2023
CABO	496	$326	06/30/2023
Virtu Financial LLC	495	$325	06/30/2023
CABO	495	$325	06/30/2023
Trexquant Investment LP	485	$319	06/30/2023
CABO	485	$319	06/30/2023
Perpetual Ltd	486	$319	06/30/2023
CABO	486	$319	06/30/2023
CWM Advisors LLC	478	$314	06/30/2023
CABO	478	$314	06/30/2023
Quantamental Technologies LLC	463	$304	06/30/2023
CABO	463	$304	06/30/2023
Boothbay Fund Management LLC	460	$302	06/30/2023
CABO	460	$302	06/30/2023
Maryland State Retirement & Pension System	458	$301	06/30/2023
CABO	458	$301	06/30/2023
Barr E S & Co.	455	$299	06/30/2023
CABO	455	$299	06/30/2023
Securian Asset Management Inc	448	$294	06/30/2023
CABO	448	$294	06/30/2023
Kestra Advisory Services LLC	447	$294	06/30/2023
CABO	447	$294	06/30/2023
GSA Capital Partners LLP	445	$292	06/30/2023
CABO	445	$292	06/30/2023
US Bancorp DE	441	$290	06/30/2023
CABO	441	$290	06/30/2023
Orion Portfolio Solutions LLC	432	$284	06/30/2023
CABO	432	$284	06/30/2023
AXQ Capital LP	431	$283	06/30/2023
CABO	431	$283	06/30/2023
Autumn Glory Partners LLC	415	$273	06/30/2023
CABO	415	$273	06/30/2023
Family Firm Inc.	410	$269	06/30/2023
CABO	410	$269	06/30/2023
Panagora Asset Management Inc.	405	$266	06/30/2023
CABO	405	$266	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	402	$264	06/30/2023
CABO	402	$264	06/30/2023
Jump Financial LLC	379	$249	06/30/2023
CABO	379	$249	06/30/2023
Spears Abacus Advisors LLC	371	$244	06/30/2023
CABO	371	$244	06/30/2023
Mraz Amerine & Associates Inc.	360	$237	06/30/2023
CABO	360	$237	06/30/2023
CLARET ASSET MANAGEMENT Corp	359	$236	06/30/2023
CABO	359	$236	06/30/2023
Mariner LLC	346	$228	06/30/2023
CABO	346	$228	06/30/2023
Teacher Retirement System of Texas	345	$227	06/30/2023
CABO	345	$227	06/30/2023
Landscape Capital Management L.L.C.	346	$227	06/30/2023
CABO	346	$227	06/30/2023
Linden Thomas Advisory Services LLC	340	$223	06/30/2023
CABO	340	$223	06/30/2023
First Manhattan Co.	335	$220	06/30/2023
CABO	335	$220	06/30/2023
Phillips Wealth Planners LLC	335	$220	06/30/2023
CABO	335	$220	06/30/2023
Invesco LLC	332	$218	06/30/2023
CABO	332	$218	06/30/2023
Palisade Asset Management LLC	331	$217	06/30/2023
CABO	331	$217	06/30/2023
Personal CFO Solutions LLC	327	$215	06/30/2023
CABO	327	$215	06/30/2023
Vise Technologies Inc.	326	$214	06/30/2023
CABO	326	$214	06/30/2023
Garden State Investment Advisory Services LLC	325	$214	06/30/2023
CABO	325	$214	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	313	$206	06/30/2023
CABO	313	$206	06/30/2023
Bahl & Gaynor Inc.	310	$204	06/30/2023
CABO	310	$204	06/30/2023
LSV Asset Management	310	$204	06/30/2023
CABO	310	$204	06/30/2023
Utah Retirement Systems	310	$204	06/30/2023
CABO	310	$204	06/30/2023
AM Squared Ltd	300	$197	06/30/2023
CABO	300	$197	06/30/2023
Deutsche Bank AG	285	$187	06/30/2023
CABO	285	$187	06/30/2023
Oaktree Fund Advisors LLC		$164	06/30/2023
CONVERTIBLE BOND	199,000	$164	06/30/2023
Exchange Traded Concepts LLC	237	$156	06/30/2023
CABO	237	$156	06/30/2023
Pinebridge Investments L.P.	221	$145	06/30/2023
CABO	221	$145	06/30/2023
Point72 Asset Management L.P.	164	$108	06/30/2023
CABO	164	$108	06/30/2023
Westport Asset Management Inc.	150	$99	06/30/2023
CABO	150	$99	06/30/2023
Signaturefd LLC	121	$80	06/30/2023
CABO	121	$80	06/30/2023
Covestor Ltd	118	$78	06/30/2023
CABO	118	$78	06/30/2023
Quadrant Capital Group LLC	114	$75	06/30/2023
CABO	114	$75	06/30/2023
SRS Capital Advisors Inc.	107	$70	06/30/2023
CABO	107	$70	06/30/2023
Kathleen S. Wright Associates Inc.	95	$62	06/30/2023
CABO	95	$62	06/30/2023
First Horizon Advisors Inc.	78	$51	06/30/2023
CABO	78	$51	06/30/2023
Global Retirement Partners LLC	77	$51	06/30/2023
CABO	77	$51	06/30/2023
Fifth Third Bancorp	74	$49	06/30/2023
CABO	74	$49	06/30/2023
Clearstead Advisors LLC	74	$49	06/30/2023
CABO	74	$49	06/30/2023
UBS Group AG		$47	06/30/2023
CABO	59	$39	06/30/2023
NOTE 1	10,000	$8	06/30/2023
Stephens Inc. AR		$40	06/30/2023
NOTE 1	53,000	$40	06/30/2023
Whittier Trust Co. of Nevada Inc.	53	$35	06/30/2023
CABO	53	$35	06/30/2023
Washington Trust Advisors Inc.	50	$33	06/30/2023
CABO	50	$33	06/30/2023
Lam Group Inc.	50	$33	06/30/2023
CABO	50	$33	06/30/2023
Proequities Inc.		$30	06/30/2023
CABO	46	$30	06/30/2023
NOTE 3 1	0	$0	06/30/2023
NOTE 1	0	$0	06/30/2023
CWM LLC	44	$29	06/30/2023
CABO	44	$29	06/30/2023
RE Advisers Corp	42	$28	06/30/2023
CABO	42	$28	06/30/2023
CI Investments Inc.	37	$24	06/30/2023
CABO	37	$24	06/30/2023
Cary Street Partners Investment Advisory LLC	35	$23	06/30/2023
CABO	35	$23	06/30/2023
Nomura Asset Management Co. Ltd.	34	$22	06/30/2023
CABO	34	$22	06/30/2023
Harbor Capital Advisors Inc.	28	$18	06/30/2023
CABO	28	$18	06/30/2023
Parallel Advisors LLC	26	$17	06/30/2023
CABO	26	$17	06/30/2023
Harbor Investment Advisory LLC	23	$15	06/30/2023
CABO	23	$15	06/30/2023
Centerpoint Advisors LLC	23	$15	06/30/2023
CABO	23	$15	06/30/2023
Iron Horse Wealth Management LLC		$15	06/30/2023
NOTE	20,000	$15	06/30/2023
Hexagon Capital Partners LLC	21	$14	06/30/2023
CABO	21	$14	06/30/2023
Bell Investment Advisors Inc	20	$13	06/30/2023
CABO	20	$13	06/30/2023
EverSource Wealth Advisors LLC	18	$12	06/30/2023
CABO	18	$12	06/30/2023
Quent Capital LLC	18	$12	06/30/2023
CABO	18	$12	06/30/2023
Versant Capital Management Inc	16	$11	06/30/2023
CABO	16	$11	06/30/2023
Pflug Koory LLC	15	$10	06/30/2023
CABO	15	$10	06/30/2023
Loomis Sayles & Co. L P	14	$9	06/30/2023
CABO	14	$9	06/30/2023
Smithfield Trust Co.	7	$5	06/30/2023
CABO	7	$5	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	7	$5	06/30/2023
CABO	7	$5	06/30/2023
KBC Group NV	8	$5	06/30/2023
CABO	8	$5	06/30/2023
BerganKDV Wealth Management LLC	7	$5	06/30/2023
CABO	7	$5	06/30/2023
Park Place Capital Corp	8	$5	06/30/2023
CABO	8	$5	06/30/2023
Key Financial Inc	6	$4	06/30/2023
CABO	6	$4	06/30/2023
ORG Partners LLC	6	$4	06/30/2023
CABO	6	$4	06/30/2023
Huntington National Bank	4	$3	06/30/2023
CABO	4	$3	06/30/2023
JJJ Advisors Inc.	4	$3	06/30/2023
CABO	4	$3	06/30/2023
GWM Advisors LLC	5	$3	06/30/2023
CABO	5	$3	06/30/2023
AXS Investments LLC	4	$3	06/30/2023
CABO	4	$3	06/30/2023
Cornerstone Planning Group LLC	4	$3	06/30/2023
CABO	4	$3	06/30/2023
Farther Finance Advisors LLC	5	$3	06/30/2023
CABO	5	$3	06/30/2023
National Bank of Canada FI	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Nisa Investment Advisors LLC	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Massmutual Trust Co. FSB ADV	3	$2	06/30/2023
CABO	3	$2	06/30/2023
JFS Wealth Advisors LLC	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Northwest Capital Management Inc	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Lindbrook Capital LLC	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Elequin Capital LP	3	$2	06/30/2023
CABO	3	$2	06/30/2023
Baldwin Brothers Inc. MA	1	$1	06/30/2023
CABO	1	$1	06/30/2023
Northwestern Mutual Wealth Management Co.	1	$1	06/30/2023
CABO	1	$1	06/30/2023
Farmers & Merchants Investments Inc.	2	$1	06/30/2023
CABO	2	$1	06/30/2023
Baker Avenue Asset Management LP	1	$1	06/30/2023
CABO	1	$1	06/30/2023
Parkside Financial Bank & Trust	2	$1	06/30/2023
CABO	2	$1	06/30/2023
IFP Advisors Inc	1	$1	06/30/2023
CABO	1	$1	06/30/2023
Prestige Wealth Management Group LLC	2	$1	06/30/2023
CABO	2	$1	06/30/2023
Disciplined Investments LLC	2	$1	06/30/2023
CABO	2	$1	06/30/2023

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

CABO — Current Quote

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CABO — Performance