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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
BBI
526
Baxter Bros Inc
Connecticut
$6.25M -$327K -9,459 -5%
BEI
527
Benjamin Edwards Inc
Missouri
$6.19M +$615K +17,770 +11%
A
528
Allianz
Germany
$6.19M -$216K -6,245 -3%
JF
529
Jump Financial
Illinois
$6.18M -$14.1M -407,428 -70%
CB
530
Cadence Bank
Mississippi
$6.1M +$63.5K +1,835 +1%
MC
531
Machina Capital
France
$6.09M +$3.68M +106,324 +165%
AAM
532
Aureus Asset Management
Massachusetts
$6.09M -$109K -3,140 -2%
CI
533
CX Institutional
Indiana
$6.03M +$352K +10,180 +6%
TCOV
534
Trust Company of Vermont
Vermont
$5.99M -$767K -22,183 -12%
SAM
535
Synergy Asset Management
Washington
$5.98M +$406K +11,738 +8%
OCM
536
Olstein Capital Management
New York
$5.96M – – –
PCA
537
Providence Capital Advisors
North Carolina
$5.94M +$159K +4,600 +3%
B
538
Bailard
California
$5.94M +$252K +7,275 +5%
WAM
539
Winslow Asset Management
Ohio
$5.93M +$31K +897 +0.5%
BFM
540
Boothbay Fund Management
New York
$5.9M +$5.34M +154,245 +1,386%
CAMG
541
CWA Asset Management Group
Florida
$5.86M -$3.61M -104,236 -39%
MCP
542
Martin Capital Partners
Oregon
$5.79M +$3.9M +112,724 +228%
OAC
543
OMERS Administration Corp
Ontario, Canada
$5.76M +$96.9K +2,800 +2%
VI
544
Vestcor Inc
New Brunswick, Canada
$5.69M +$88.6K +2,560 +2%
MGP
545
Metis Global Partners
California
$5.66M -$2.38M -68,939 -30%
FC
546
FORA Capital
Florida
$5.65M +$5.48M +158,302 New
SC
547
Savoie Capital
Illinois
$5.65M – – –
EF
548
Empirical Finance
Pennsylvania
$5.64M -$461K -13,337 -8%
BFG
549
Berger Financial Group
Minnesota
$5.63M +$134K +3,868 +3%
IEFM
550
IQ EQ Fund Management
Ireland
$5.62M +$1.03M +29,750 +23%
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