Comcast Corp A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 600,301 | 903,971 | +303,670 | 1.61 | 2.38 | +0.77 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,020,637 | 4,111,230 | +90,593 | 0.64 | 0.65 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 1,475,918 | 1,532,081 | +56,163 | 0.53 | 0.57 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,636 | 81,042 | +54,406 | 0.01 | 0.03 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 26,636 | 47,189 | +20,553 | 0.04 | 0.08 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 93,626 | 104,152 | +10,526 | 0.15 | 0.16 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 527,919 | 533,599 | +5,680 | 0.14 | 0.13 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 79,712 | 82,046 | +2,334 | 0.03 | 0.03 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 8,634 | 9,899 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 16,182 | 17,256 | +1,074 | 0.13 | 0.14 | +0.01 | buy |
| EDMP, INC. | 14,722 | 15,794 | +1,072 | 0.36 | 0.37 | +0.00 | buy |
| DAVIDSON TRUST CO | 7,582 | 8,276 | +694 | 0.09 | 0.10 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 4,658 | 5,213 | +555 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 64,843 | 64,994 | +151 | 0.19 | 0.18 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 5,922 | 5,850 | -72 | 0.04 | 0.04 | -0.00 | sell |
| WEBSTER BANK, N. A. | 8,782 | 8,582 | -200 | 0.02 | 0.02 | -0.00 | sell |
| COURIER CAPITAL LLC | 60,715 | 60,483 | -232 | 0.10 | 0.10 | -0.00 | sell |
| WOODSTOCK CORP | 130,500 | 129,886 | -614 | 0.33 | 0.33 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 62,742 | 61,584 | -1,158 | 0.02 | 0.02 | +0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 10,075 | 8,670 | -1,405 | 0.02 | 0.02 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 18,747 | 16,496 | -2,251 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,025,466 | 1,022,776 | -2,690 | 0.59 | 0.55 | -0.03 | sell |
| DUNCKER STREETT & CO INC | 14,452 | 10,726 | -3,726 | 0.08 | 0.06 | -0.02 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 49,176 | 43,776 | -5,400 | 0.23 | 0.20 | -0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 318,635 | 312,985 | -5,650 | 0.69 | 0.69 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 238,085 | 230,643 | -7,442 | 0.89 | 1.00 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 13,808,535 | 13,768,980 | -39,555 | 0.90 | 0.85 | -0.05 | sell |
| Hardman Johnston Global Advisors LLC | 401,361 | 361,655 | -39,706 | 0.57 | 0.49 | -0.08 | sell |
| ING GROEP NV | 1,860,452 | 462,938 | -1,397,514 | 0.34 | 0.08 | -0.25 | sell |