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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
451
Round Hill Asset Management
California
$13.9M -$345K -8,180 -2%
WT
452
Whittier Trust
California
$13.9M +$112K +2,651 +0.8%
CAM
453
Cresset Asset Management
Illinois
$13.8M +$2.83M +67,120 +26%
NEI
454
Northwest & Ethical Investments
Ontario, Canada
$13.7M +$334K +7,927 +3%
ANI
455
American National Insurance
Texas
$13.6M – – –
SCM
456
SKBA Capital Management
California
$13.6M -$370K -8,760 -3%
II
457
IFM Investors
Australia
$13.5M +$1.02M +24,249 +8%
PCM
458
Parsons Capital Management
Rhode Island
$13.5M +$71K +1,683 +0.5%
DLA
459
Douglas Lane & Associates
New York
$13.5M -$1.03M -24,461 -7%
NIM
460
Needham Investment Management
New York
$13.3M – – –
NI
461
NFC Investments
Tennessee
$13.2M -$67.5K -1,600 -0.5%
WCM
462
Windward Capital Management
California
$13.2M -$247K -5,854 -2%
EB
463
Eastern Bank
Massachusetts
$13.1M +$107K +2,528 +0.8%
BFIM
464
Beese Fulmer Investment Management
Ohio
$13.1M -$205K -4,852 -2%
PMG
465
Private Management Group
California
$13.1M -$2.68M -63,632 -17%
RIM
466
Redpoint Investment Management
Australia
$13M -$1.93M -45,842 -13%
CCM
467
Chilton Capital Management
Texas
$12.8M +$203K +4,801 +2%
HR
468
Howe & Rusling
New York
$12.7M -$2.22M -52,509 -15%
WAM
469
Winslow Asset Management
Ohio
$12.5M -$886K -20,997 -7%
AP
470
Archon Partners
New Jersey
$12.5M – – –
BB
471
Busey Bank
Illinois
$12.5M -$1.03M -24,420 -8%
BDS
472
Banco de Sabadell
Florida
$12.3M -$783K -18,571 -6%
PFM
473
Parsec Financial Management
North Carolina
$12.3M +$452K +10,719 +4%
RFA
474
Reilly Financial Advisors
California
$12.2M -$113K -2,667 -0.9%
RC
475
Randolph Company
Ohio
$12.2M +$12.1M +287,545 New
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