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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$29.1M +$136K +2,814 +0.5%
FNBOO
327
First National Bank of Omaha
Nebraska
$29.1M +$660K +13,703 +2%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M +$1.91M +39,581 +7%
HJGA
329
Hardman Johnston Global Advisors
Connecticut
$29M +$14.4K +300 +0%
FLPIM
330
F.L. Putnam Investment Management
Massachusetts
$28.6M -$1.08M -22,411 -4%
RCM
331
RNC Capital Management
California
$28.4M -$480K -9,966 -2%
NAM
332
Nissay Asset Management
Japan
$28.3M +$450K +9,351 +2%
ASC
333
Atalanta Sosnoff Capital
New York
$28.3M +$1.79M +37,142 +7%
MAA
334
Matrix Asset Advisors
New York
$28.1M +$3.5M +72,636 +14%
NIG
335
NFJ Investment Group
Texas
$28.1M +$972K +20,182 +3%
VDI
336
Vaughan David Investments
Illinois
$28.1M +$697K +14,481 +2%
PFM
337
Parsec Financial Management
North Carolina
$28M +$677K +14,050 +2%
WBC
338
Westpac Banking Corp
Australia
$28M -$292K -6,069 -1%
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$27.9M +$7.92M +164,540 +40%
SW
340
SVB Wealth
Massachusetts
$27.8M +$1.67M +34,609 +6%
MME
341
Meag Munich Ergo
Germany
$27.6M -$87.5K -1,817 -0.3%
TPSF
342
Texas Permanent School Fund
Texas
$27.5M -$2.03M -42,106 -7%
TAM
343
Tocqueville Asset Management
New York
$27.3M +$2.01M +41,818 +8%
TC
344
TwinBeech Capital
New York
$26.7M +$24.6M +511,177 +855%
JP
345
JNE Partners
United Kingdom
$26.3M – – –
MCM
346
MAI Capital Management
Ohio
$26.1M +$197K +4,088 +0.7%
CPSAC
347
Chas P. Smith & Associates (CPS)
Florida
$25.7M +$26.5M +549,703 New
TAF
348
Tredje AP-fonden
Sweden
$25.5M +$722K +15,000 +3%
PMG
349
Private Management Group
California
$25.4M +$568K +11,800 +2%
TH
350
TCTC Holdings
Texas
$25.4M +$223K +4,629 +0.9%
12 13
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