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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
526
Hennessy Advisors Inc
California
$4.17M -$223K -7,800 -5%
O
527
Ossiam
France
$4.16M +$641K +22,478 +19%
V
528
ValueWorks
New York
$4.16M +$22.9K +803 +0.6%
GC
529
Grimes & Company
Massachusetts
$4.13M -$1.61M -56,383 -29%
FAM
530
Fred Alger Management
New York
$4.09M -$3.82K -134 -0.1%
CTC
531
Central Trust Company
Missouri
$4.08M +$50.2K +1,758 +1%
TVPW
532
Third View Private Wealth
Connecticut
$4.08M +$3.89M +136,357 New
CFCI
533
Comprehensive Financial Consultants Institutional
Indiana
$4.07M +$339K +11,879 +10%
VI
534
Vestcor Inc
New Brunswick, Canada
$4.03M -$120K -4,216 -3%
EH
535
Equitable Holdings
New York
$3.98M -$568K -19,898 -13%
SC
536
Scotia Capital
Ontario, Canada
$3.97M -$4.64M -162,542 -55%
BBI
537
Baxter Bros Inc
Connecticut
$3.96M -$628K -21,998 -14%
MGP
538
Metis Global Partners
California
$3.94M -$475K -16,664 -11%
SIA
539
Soltis Investment Advisors
Utah
$3.93M -$133K -4,661 -3%
WC
540
Woodstock Corp
Massachusetts
$3.9M -$308K -10,800 -8%
MCC
541
Money Concepts Capital
Florida
$3.86M +$501K +17,556 +16%
PFGIA
542
Patriot Financial Group Insurance Agency
Massachusetts
$3.85M +$941K +32,992 +34%
DILIC
543
Dai-ichi Life Insurance Company
Japan
$3.84M – – –
ECM
544
Everence Capital Management
Indiana
$3.82M -$665K -23,304 -15%
PMAM
545
Picton Mahoney Asset Management
Ontario, Canada
$3.81M +$3.64M +127,479 New
FNBOMD
546
First National Bank of Mount Dora
Florida
$3.79M -$50.4K -1,765 -1%
TWC
547
TD Waterhouse Canada
Ontario, Canada
$3.77M +$285K +9,990 +9%
NDSIB
548
North Dakota State Investment Board
North Dakota
$3.75M +$3.58M +125,587 New
AIP
549
ARS Investment Partners
New York
$3.75M -$1.61M -56,524 -31%
VSQM
550
V-Square Quantitative Management
Illinois
$3.71M +$218K +7,644 +7%
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