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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
751
Cipher Capital
New York
$677K +$628K +26,070 New
NAMA
752
Nikko Asset Management Americas
New York
$674K +$626K +26,000 New
ATC
753
Argent Trust Company
Louisiana
$671K -$24.2K -1,004 -4%
FCH
754
Freestone Capital Holdings
Washington
$664K -$39.6K -1,644 -6%
LSA
755
L & S Advisors
California
$664K +$77.1K +3,200 +14%
GVT
756
Genesee Valley Trust
New York
$658K -$97.1K -4,032 -14%
1SB
757
1ST Source Bank
Indiana
$655K +$3.13K +130 +0.5%
GC
758
Grace Capital
Massachusetts
$648K +$109K +4,520 +22%
NB
759
NBT Bank
New York
$646K +$151K +6,270 +34%
CCM
760
Compton Capital Management
Rhode Island
$637K -$53.2K -2,210 -8%
KPCM
761
Kings Point Capital Management
New York
$637K +$144K +6,000 +32%
MCM
762
Manchester Capital Management
Vermont
$634K – – –
ST
763
Smithfield Trust
Pennsylvania
$632K +$196K +8,144 +50%
WIS
764
Wright Investors Service
Connecticut
$629K -$22.6K -940 -4%
DC
765
Davenport & Co
Virginia
$627K +$30.4K +1,264 +6%
WPP
766
Whalerock Point Partners
Rhode Island
$626K +$581K +24,112 New
FNBTCON
767
First National Bank & Trust Co of Newtown
Pennsylvania
$622K -$32.8K -1,364 -5%
SSWM
768
Sheets Smith Wealth Management
North Carolina
$619K +$28.8K +1,194 +5%
RCAG
769
Rehmann Capital Advisory Group
Michigan
$617K -$77.2K -3,204 -12%
ACM
770
Argentus Capital Management
Texas
$616K -$492K -20,418 -46%
MSR
771
Main Street Research
Connecticut
$616K +$3.32K +138 +0.6%
BDF
772
Balasa Dinverno & Foltz
$614K +$3.71K +154 +0.7%
FA
773
FMA Advisory
Pennsylvania
$611K +$172K +7,162 +44%
PL
774
Perpetual Ltd
Australia
$606K +$48.2K +2,000 +9%
MFIMFI
775
Mesirow Financial Investment Management - Fixed Income
Illinois
$605K -$471K -19,552 -46%
29 30
31
32 33