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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
451
Vestcor Inc
New Brunswick, Canada
$12M +$2.84M +72,538 +31%
FCH
452
Freestone Capital Holdings
Washington
$12M +$609K +15,557 +5%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$11.9M -$186K -4,754 -2%
SFM
454
Stack Financial Management
Montana
$11.9M +$2.04K +52 +0%
MSU
455
Mizuho Securities USA
New York
$11.8M +$11.8M +301,801 New
WJWM
456
Williams Jones Wealth Management
New York
$11.8M -$1.18M -30,187 -9%
SCA
457
Snowden Capital Advisors
New York
$11.7M -$56K -1,431 -0.5%
MCM
458
MAI Capital Management
Ohio
$11.6M -$633K -16,182 -5%
KRS
459
Kentucky Retirement Systems
Kentucky
$11.6M -$233K -5,959 -2%
SG
460
Sienna Gestion
France
$11.5M +$70.2K +1,794 +0.6%
ELC
461
Edgar Lomax Company
Virginia
$11.5M -$201K -5,135 -2%
DIA
462
Dana Investment Advisors
Wisconsin
$11.5M -$8.77M -224,225 -43%
AGA
463
Altrinsic Global Advisors
Connecticut
$11.4M -$413K -10,560 -3%
CIM
464
Cambria Investment Management
California
$11.3M +$272K +6,948 +2%
CFG
465
Citizens Financial Group
Rhode Island
$11.2M +$254K +6,485 +2%
MPM
466
MBB Public Markets
Illinois
$11.1M +$11.1M +282,818 New
QOP
467
Quinn Opportunity Partners
Virginia
$10.9M +$10.9M +278,847 New
PGFC
468
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$721K -18,432 -6%
JF
469
Jump Financial
Illinois
$10.9M +$3.86M +98,586 +55%
WT
470
Washington Trust
Rhode Island
$10.8M -$2.81M -71,709 -21%
HWM
471
HB Wealth Management
Georgia
$10.7M +$1.04M +26,649 +11%
VV
472
Verity & Verity
South Carolina
$10.6M +$1.81M +46,166 +21%
NIM
473
Needham Investment Management
New York
$10.6M – – –
GT
474
Glenview Trust
Kentucky
$10.5M -$216K -5,512 -2%
BFA
475
Bragg Financial Advisors
North Carolina
$10.5M +$396K +10,118 +4%
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