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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
601
Oppenheimer Asset Management
New York
$5.78M +$1.08M +27,729 +20%
AF
602
Alerus Financial
North Dakota
$5.77M +$13.5K +349 +0.2%
SC
603
SouthState Corp
Florida
$5.74M -$671K -17,299 -9%
MAM
604
Majedie Asset Management
United Kingdom
$5.73M +$176K +4,532 +3%
HIS
605
Horizon Investment Services
Indiana
$5.57M -$256K -6,592 -4%
CTC
606
Central Trust Company
Missouri
$5.47M +$42.4K +1,094 +0.7%
HFS
607
HL Financial Services
Kentucky
$5.47M +$572K +14,737 +10%
ATC
608
Argent Trust Co
Tennessee
$5.44M +$4.98M +128,333 +417%
MC
609
Martin Currie
United Kingdom
$5.4M – – –
WIS
610
Wright Investors Service
Connecticut
$5.32M +$349K +9,003 +6%
AAF
611
Andra AP-fonden
Sweden
$5.28M -$13.1M -338,247 -69%
RCM
612
Riverhead Capital Management
Delaware
$5.28M +$2.63M +67,850 +78%
CIS
613
Capital International Sarl
California
$5.26M – – –
SLI
614
Sumitomo Life Insurance
Japan
$5.18M -$1.35M -34,753 -19%
CIC
615
Carnegie Investment Counsel
Ohio
$5.16M +$1.67M +42,925 +37%
PDN
616
Pensionfund DSM Netherlands
Netherlands
$5.16M +$5.86M +151,000 New
RW
617
Rand Wealth
Maryland
$5.13M +$30.1K +777 +0.5%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$5.13M – – –
LOAMU
619
Lombard Odier Asset Management (USA)
New York
$5.13M +$5.82M +150,000 New
AMI
620
Amica Mutual Insurance
Rhode Island
$5.08M -$1.53M -39,402 -21%
FDCDDQ
621
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M +$2.18M +56,162 +61%
GIM
622
Greystone Investment Management
Ohio
$5.04M +$1.52M +39,230 +36%
PG
623
PEAK6 Group
Illinois
$5.03M -$16M -412,385 -74%
FAB
624
First American Bank
Illinois
$5.01M -$2.17K -56 -0%
LCM
625
Laurion Capital Management
New York
$5M +$3.74M +96,391 +193%
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