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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
IMS
701
Index Management Solutions
Pennsylvania
$1.22M +$891K +32,530 +251%
DSC
702
Duncker Streett & Co
Missouri
$1.22M -$43.8K -1,600 -3%
ST
703
Spot Trading
Illinois
$1.21M +$1.21M +44,152 +6,201%
MCM
704
Moore Capital Management
New York
$1.19M -$2.86M -104,554 -70%
RHDIC
705
R.H. Dinel Investment Counsel
California
$1.18M – – –
ARMT
706
Amica Retiree Medical Trust
Rhode Island
$1.17M – – –
ACP
707
Ashfield Capital Partners
California
$1.15M – – –
CIM
708
CenturyLink Investment Management
Colorado
$1.14M -$115K -4,198 -9%
CCFCSB
709
Cape Cod Five Cents Savings Bank
Massachusetts
$1.11M -$11.5K -420 -1%
BEAM
710
Baker Ellis Asset Management
Washington
$1.11M -$76.7K -2,800 -6%
AF
711
Arrow Financial
New York
$1.11M +$470K +17,146 +71%
WTC
712
WhitTier Trust Company
Nevada
$1.11M -$19.1K -698 -2%
DWA
713
Douglass Winthrop Advisors
New York
$1.1M – – –
BWP
714
Baldwin Wealth Partners
Massachusetts
$1.09M +$57.9K +2,112 +5%
ID
715
Integral Derivatives
New York
$1.08M +$1.1M +40,206 New
STIA
716
Stone Toro Investment Advisers
New Jersey
$1.08M -$268K -9,800 -20%
ANB
717
Amarillo National Bank
Texas
$1.07M -$40.9K -1,494 -4%
CBU
718
CIBC Bank USA
Illinois
$1.07M +$494K +18,040 +83%
PWLP
719
Prio Wealth Limited Partnership
Massachusetts
$1.05M -$4K -146 -0.4%
PGFC
720
Peapack-Gladstone Financial Corp
New Jersey
$1.05M +$59.2K +2,160 +6%
HTC
721
Haverford Trust Company
Pennsylvania
$1.05M +$15.4K +564 +1%
MIM
722
Martin Investment Management
Florida
$1.04M – – –
CWM
723
Concert Wealth Management
California
$1.04M +$11.9K +434 +1%
DBIA
724
Dumont & Blake Investment Advisors
New Jersey
$1.04M – – –
CTA
725
Chesley Taft & Associates
Illinois
$1.03M +$26K +950 +3%
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