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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
TW
651
Transform Wealth
Colorado
$5.19M +$396K +10,390 +8%
NCM
652
Narwhal Capital Management
Georgia
$5.17M -$48K -1,260 -0.9%
OIM
653
Opus Investment Management
Massachusetts
$5.17M +$594K +15,600 +13%
GIM
654
Guardian Investment Management
California
$5.16M – – –
DADC
655
D.A. Davidson & Co
Montana
$5.16M -$1.55M -40,707 -24%
RMDI
656
R.M. Davis Inc
Maine
$5.15M -$136K -3,571 -3%
ANTB
657
AMG National Trust Bank
Colorado
$5.14M +$1.01M +26,587 +25%
LW
658
Linscomb Wealth
Texas
$5.14M +$1.84M +48,205 +58%
CT
659
Coastline Trust
Rhode Island
$5.13M -$400K -10,500 -7%
EHC
660
Everett Harris & Co
California
$5.1M +$2.8M +73,451 +128%
SLI
661
Sumitomo Life Insurance
Japan
$5.1M -$434K -11,392 -8%
PGFC
662
Peapack-Gladstone Financial Corp
New Jersey
$5.02M +$113K +2,978 +2%
DJSG
663
D.J. St. Germain
Massachusetts
$4.98M +$62.7K +1,647 +1%
CAM
664
Carret Asset Management
New York
$4.97M +$115K +3,009 +2%
NSEDCP
665
NJ State Employees Deferred Compensation Plan
New Jersey
$4.95M – – –
FHB
666
First Hawaiian Bank
Hawaii
$4.93M -$373K -9,792 -7%
CI
667
CX Institutional
Indiana
$4.93M +$852K +22,380 +22%
FA
668
FDx Advisors
Illinois
$4.93M -$452K -11,860 -9%
ECM
669
Everence Capital Management
Indiana
$4.93M – – –
AIM
670
Alphinity Investment Management
Australia
$4.91M -$15.6M -409,425 -76%
WCM
671
Weik Capital Management
Pennsylvania
$4.9M -$201K -5,275 -4%
VNA
672
Valley National Advisers
Pennsylvania
$4.9M -$144K -3,782 -3%
AF
673
Ally Financial
Michigan
$4.87M +$1.52M +40,000 +47%
PWLP
674
Prio Wealth Limited Partnership
Massachusetts
$4.82M -$85.6K -2,248 -2%
OA
675
Oxbow Advisors
Texas
$4.78M +$247K +6,484 +6%
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