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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
V
401
Veritable
Delaware
$14.4M +$252K +6,489 +2%
CA
402
Cullinan Associates
Kentucky
$14.4M +$2.81M +72,353 +21%
JG
403
Jefferies Group
New York
$14.4M -$13M -334,903 -44%
PA
404
Profund Advisors
Maryland
$14.4M +$762K +19,640 +5%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M -$95.5K -2,462 -0.6%
CCMIC
406
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.1M +$11.9M +305,980 +284%
SFM
407
Stack Financial Management
Montana
$13.8M -$74K -1,908 -0.5%
ZDA
408
Zweig-DiMenna Associates
New York
$13.6M -$1.99M -51,355 -11%
FT
409
Fiduciary Trust
Massachusetts
$13.6M +$768K +19,806 +5%
ACM
410
Academy Capital Management
Texas
$13.5M +$13K +335 +0.1%
HAM
411
Harber Asset Management
North Carolina
$13.3M +$6.2M +159,732 +69%
FQ
412
First Quadrant
California
$13.3M -$739K -19,057 -5%
HR
413
Howe & Rusling
New York
$13.2M +$9.89M +254,996 +192%
CA
414
Claar Advisors
New York
$13.2M +$996K +25,684 +7%
MI
415
Markston International
New York
$13.2M +$987K +25,448 +7%
ICP
416
Ironvine Capital Partners
Nebraska
$13.1M +$4.23M +109,021 +40%
PAM
417
Panagora Asset Management
Massachusetts
$13.1M -$12.8M -330,226 -46%
RIM
418
Redpoint Investment Management
Australia
$12.8M -$880K -22,683 -6%
HEIP
419
Hudson Edge Investment Partners
New Jersey
$12.7M +$2.98M +76,906 +26%
CFG
420
Citizens Financial Group
Rhode Island
$12.7M -$580K -14,959 -4%
DAM
421
Deltec Asset Management
New York
$12.7M -$3.1M -80,030 -18%
CEP
422
Chicago Equity Partners
Illinois
$12.5M -$1.98M -51,065 -12%
TCM
423
Twin Capital Management
Pennsylvania
$12.5M -$540K -13,930 -4%
BIM
424
Bridges Investment Management
Nebraska
$12.5M +$5.15M +132,652 +57%
B
425
Barings
North Carolina
$12.5M – – –
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17
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