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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
751
Monroe Bank & Trust
Michigan
$327K +$323K +15,634 New
BAM
752
Barrett Asset Management
New York
$326K +$323K +15,622 New
IPRC
753
Indices-Pac Research Corporation
New Jersey
$320K +$317K +15,342 New
PCMC
754
Paragon Capital Management (Colorado)
Colorado
$317K +$313K +15,164 New
WA
755
WealthTrust Axiom
Pennsylvania
$306K +$304K +14,700 New
VFS
756
VSR Financial Services
Kansas
$305K +$301K +14,596 New
CNBT
757
Canandaigua National Bank & Trust
New York
$298K +$295K +14,298 New
MGIA
758
Moneta Group Investment Advisors
Missouri
$297K +$294K +14,224 New
EIM
759
Essex Investment Management
Massachusetts
$294K +$291K +14,070 New
BHWM
760
Bar Harbor Wealth Management
New Hampshire
$294K +$291K +14,084 New
FAAS
761
First Allied Advisory Services
California
$294K +$292K +14,158 New
ACM
762
Apex Capital Management
Ohio
$292K +$289K +13,984 New
PPCM
763
Pillar Pacific Capital Management
California
$291K +$288K +13,926 New
BHBT
764
Burke & Herbert Bank & Trust
Virginia
$289K +$286K +13,832 New
SA
765
Strategic Advisors
New York
$289K +$294K +14,234 New
CBN
766
Cadence Bank NA
Texas
$288K +$285K +13,788 New
GAM
767
Griffin Asset Management
New York
$287K +$284K +13,770 New
RNS
768
Robert N. Shapiro
$286K +$283K +13,698 New
GC
769
Grimes & Company
Massachusetts
$284K +$281K +13,616 New
SSG
770
Summit Securities Group
New York
$281K +$277K +13,400 New
PP
771
Paloma Partners
Connecticut
$279K +$275K +13,338 New
NFG
772
Nadler Financial Group
Illinois
$279K +$276K +13,356 New
FBT
773
First Bankers Trust
Kentucky
$278K +$275K +13,338 New
PP
774
Patten & Patten
Tennessee
$277K +$274K +13,252 New
WC
775
Woodstock Corp
Massachusetts
$277K +$274K +13,272 New
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