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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
601
Bradley Foster & Sargent
Connecticut
$5.64M -$1.01M -24,291 -14%
CTA
602
Colonial Trust Advisors
South Carolina
$5.63M +$77.4K +1,864 +1%
HCM
603
Hillman Capital Management
Maryland
$5.59M -$3.4K -82 -0.1%
CIS
604
Capital International Sarl
California
$5.57M +$461K +11,105 +8%
HBCM
605
Heron Bay Capital Management
Michigan
$5.52M -$259K -6,232 -4%
TCCM
606
Timber Creek Capital Management
Massachusetts
$5.51M -$753K -18,135 -11%
WC
607
Woodstock Corp
Massachusetts
$5.45M -$88.6K -2,134 -1%
GC
608
Globeflex Capital
California
$5.42M – – –
LFAS
609
Level Four Advisory Services
Texas
$5.36M -$857K -20,651 -13%
BDL
610
Banque de Luxembourg
Luxembourg
$5.34M +$5.88M +141,670 New
DIA
611
Dana Investment Advisors
Wisconsin
$5.32M -$6.15M -148,267 -51%
SFI
612
Siemens Fonds Invest
Germany
$5.32M +$163K +3,936 +3%
PA
613
Procyon Advisors
Connecticut
$5.25M -$755K -18,191 -12%
BHPW
614
Beverly Hills Private Wealth
California
$5.22M +$175K +4,225 +3%
CTC
615
Central Trust Company
Missouri
$5.22M -$17.9K -432 -0.3%
CIG
616
CCM Investment Group
Minnesota
$5.22M +$5.8M +139,638 New
LP
617
LMR Partners
United Kingdom
$5.22M +$5.77M +138,993 New
V
618
ValueWorks
New York
$5.18M -$486K -11,697 -8%
BIG
619
Boothe Investment Group
Delaware
$5.17M +$8.51K +205 +0.1%
TCM
620
Twin Capital Management
Pennsylvania
$5.05M +$89.5K +2,156 +2%
VF
621
Virtu Financial
New York
$5.04M +$5.57M +134,158 New
1WA
622
180 Wealth Advisors
Washington
$5.03M +$233K +5,618 +4%
PAMP
623
Polar Asset Management Partners
Ontario, Canada
$5.02M -$7.63M -183,800 -58%
PP
624
Prudential plc
United Kingdom
$5.02M +$420K +10,112 +8%
GIM
625
Grassi Investment Management
California
$5.01M – – –
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