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Comcast

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cullen Capital Management
New York
$185M -$8.11M -195,281 -4%
ProShare Advisors
77
ProShare Advisors
Maryland
$184M +$31.8M +765,481 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M +$36.4M +876,925 +22%
Victory Capital Management
79
Victory Capital Management
Texas
$177M -$3.33M -80,273 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$162M -$700K -16,854 -0.4%
American Century Companies
81
American Century Companies
Missouri
$155M +$30.6M +738,130 +22%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$148M
First Manhattan
83
First Manhattan
New York
$148M -$19.8M -477,618 -11%
FWIA
84
Fort Washington Investment Advisors
Ohio
$148M +$7.84M +188,948 +5%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$145M -$463K -11,157 -0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$144M -$7.14M -171,901 -4%
First Trust Advisors
87
First Trust Advisors
Illinois
$144M +$9.77M +235,301 +7%
Prudential Financial
88
Prudential Financial
New Jersey
$142M -$8.59M -206,952 -5%
Citadel Advisors
89
Citadel Advisors
Florida
$141M -$122M -2,949,149 -44%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$139M +$154M +3,709,763 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$138M +$4.86M +117,018 +3%
APG Asset Management
92
APG Asset Management
Netherlands
$137M +$136M +3,271,996 +630%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$134M -$8.61M -207,384 -5%
CS
94
CapitalatWork SA
$133M -$385K -9,267 -0.3%
Credit Agricole
95
Credit Agricole
France
$133M +$90.9M +2,188,979 +162%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$131M +$4.99M +120,113 +4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$130M +$3.22M +77,500 +2%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$130M +$128M +3,085,051 +808%
Brown Advisory
99
Brown Advisory
Maryland
$129M +$3.36M +80,867 +2%
LPL Financial
100
LPL Financial
California
$129M +$7.82M +188,331 +6%