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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
526
First Citizens Bank & Trust
North Carolina
$6.68M -$655K -21,084 -9%
AIMCA
527
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M +$6.3M +203,000 New
TH
528
TCTC Holdings
Texas
$6.6M -$21.4K -690 -0.3%
WFG
529
Windsor Financial Group
Minnesota
$6.59M -$15.5K -500 -0.2%
CIC
530
Chase Investment Counsel
Virginia
$6.57M +$40.4K +1,300 +0.6%
BUB
531
BBVA USA Bancshares
Texas
$6.56M +$1.96M +63,054 +46%
HSA
532
Hussman Strategic Advisors
Maryland
$6.52M +$1.55M +50,000 +33%
HIS
533
Horizon Investment Services
Indiana
$6.42M -$528K -17,000 -8%
NLI
534
Nippon Life Insurance
Japan
$6.41M -$267K -8,600 -4%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.36M -$774K -24,942 -11%
ELC
536
Edgar Lomax Company
Virginia
$6.36M +$304K +9,788 +5%
WIM
537
Waverton Investment Management
United Kingdom
$6.34M -$119K -3,828 -2%
GIM
538
Grassi Investment Management
California
$6.33M -$124K -4,000 -2%
WIC
539
Water Island Capital
New York
$6.27M +$5.97M +192,306 New
SC
540
SouthState Corp
Florida
$6.25M +$270K +8,710 +5%
PLFAM
541
Pineno Levin & Ford Asset Management
Virginia
$6.23M – – –
APFBOT
542
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M – – –
WT
543
Washington Trust
Rhode Island
$6.16M +$52.7K +1,698 +0.9%
FG
544
Fiduciary Group
Georgia
$6.16M +$29.7K +958 +0.5%
RCP
545
Rothschild Capital Partners
New York
$6.13M +$5.41M +174,246 +1,255%
AF
546
Alerus Financial
North Dakota
$6.06M +$5.77M +185,954 New
QIM
547
Quest Investment Management
Oregon
$6.05M -$616K -19,832 -10%
BCM
548
Buckhead Capital Management
Georgia
$6.03M +$564K +18,170 +11%
CIS
549
Capital International Sarl
California
$5.99M -$565K -18,200 -9%
CB
550
Commerce Bank
Missouri
$5.94M +$375K +12,070 +7%
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