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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
601
Vinva Investment Management
Australia
$6.44M +$923K +21,538 +17%
HIC
602
Harbor Island Capital
Massachusetts
$6.42M – – –
PAS
603
Park Avenue Securities
New York
$6.39M -$1.38M -32,122 -18%
SFI
604
Siemens Fonds Invest
Germany
$6.36M +$309K +7,210 +5%
MAM
605
Meeder Asset Management
Ohio
$6.35M +$100K +2,339 +2%
V
606
ValueWorks
New York
$6.34M -$53.5K -1,249 -0.9%
GC
607
Globeflex Capital
California
$6.33M – – –
LOPW
608
Live Oak Private Wealth
North Carolina
$6.32M -$24.1K -562 -0.4%
CCFCSB
609
Cape Cod Five Cents Savings Bank
Massachusetts
$6.32M -$6.53M -152,463 -51%
BIG
610
Boothe Investment Group
Delaware
$6.32M -$86.4K -2,015 -1%
ECM
611
Exchange Capital Management
Michigan
$6.28M -$217K -5,074 -3%
KRSITF
612
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.27M -$92.7K -2,162 -1%
BJL
613
Brighton Jones LLC
Washington
$6.25M +$76.7K +1,790 +1%
SF
614
Synovus Financial
Georgia
$6.24M -$3.28M -76,587 -35%
TPCW
615
TD Private Client Wealth
New York
$6.18M -$82.9K -1,933 -1%
AHC
616
Adell Harriman & Carpenter
Texas
$6.17M +$288K +6,719 +5%
ACM
617
Academy Capital Management
Texas
$6.15M -$2.03M -47,248 -25%
BONST
618
Bank of Nova Scotia Trust
Ontario, Canada
$6.14M -$17.5K -409 -0.3%
CTA
619
Colonial Trust Advisors
South Carolina
$6.14M +$187K +4,371 +3%
BPA
620
Beacon Pointe Advisors
California
$6.1M -$662K -15,442 -10%
LG
621
Leuthold Group
Minnesota
$6.1M +$5.96M +139,107 New
CM
622
CastleKnight Management
New York
$6.07M -$176K -4,100 -3%
LSA
623
Leonteq Securities AG
Switzerland
$6.06M +$2.73M +63,782 +86%
MPM
624
Meritage Portfolio Management
Kansas
$6.04M -$46.5K -1,085 -0.8%
WB
625
WesBanco Bank
West Virginia
$6.04M +$54.5K +1,271 +0.9%
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