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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
601
Mastrapasqua Asset Management
Tennessee
$6.28M -$26.2K -665 -0.4%
LS
602
Livforsakringsbolaget Skandia
Sweden
$6.2M – – –
BONST
603
Bank of Nova Scotia Trust
Ontario, Canada
$6.18M -$25.1K -636 -0.4%
PWLP
604
Prio Wealth Limited Partnership
Massachusetts
$6.11M -$39K -990 -0.6%
WA
605
Wasatch Advisors
Utah
$6.06M -$1.18M -29,963 -16%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$6.06M +$63.1K +1,600 +1%
AC
607
Ascend Capital
California
$6.04M +$6.12M +155,215 New
MCIM
608
Meadow Creek Investment Management
Georgia
$6.03M -$913K -23,156 -13%
HAM
609
Harber Asset Management
North Carolina
$6M -$83.3K -2,114 -1%
SIP
610
Stoneridge Investment Partners
Pennsylvania
$5.99M +$6.07M +153,986 New
NIT
611
NumerixS Investment Technologies
British Columbia, Canada
$5.99M +$3.04M +77,098 +100%
AC
612
Alley Company
Illinois
$5.98M +$79K +2,004 +1%
FAB
613
First American Bank
Illinois
$5.97M -$845K -21,441 -12%
HFS
614
HL Financial Services
Kentucky
$5.91M +$96.4K +2,446 +2%
RW
615
Rand Wealth
Maryland
$5.86M -$1.32M -33,528 -18%
NSEDCP
616
NJ State Employees Deferred Compensation Plan
New Jersey
$5.84M – – –
GAAM
617
Guinness Atkinson Asset Management
California
$5.83M – – –
HIMC
618
Heritage Investors Management Corp
Maryland
$5.82M +$491K +12,451 +9%
FCBT
619
First Citizens Bank & Trust
North Carolina
$5.81M -$842K -21,361 -13%
FHA
620
First Horizon Advisors
Tennessee
$5.79M +$80.5K +2,043 +1%
CI
621
Conning Inc
Connecticut
$5.72M -$61K -1,549 -1%
BII
622
Bainco International Investors
Massachusetts
$5.69M +$5.12K +130 +0.1%
WCM
623
Weik Capital Management
Pennsylvania
$5.61M -$92.6K -2,350 -2%
CG
624
Colony Group
Massachusetts
$5.53M +$2.64M +66,903 +89%
TBA
625
Tower Bridge Advisors
Pennsylvania
$5.53M +$512K +13,003 +10%
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