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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
WPP
751
Whalerock Point Partners
Rhode Island
$1.01M +$74.3K +2,500 +8%
NIMI
752
Natixis Investment Managers International
France
$1.01M +$16.8K +566 +2%
IB
753
Intrust Bank
Kansas
$1.01M -$233K -7,834 -18%
HCM
754
Herndon Capital Management
Georgia
$1.01M -$3.21K -108 -0.3%
MMPW
755
Mitchell McLeod Pugh & Williams
Alabama
$997K -$39.5K -1,330 -4%
MCC
756
Mid Continent Capital
Illinois
$991K +$116K +3,900 +13%
CCA
757
Cobblestone Capital Advisors
New York
$990K -$53.8K -1,812 -5%
GIA
758
GHP Investment Advisors
Colorado
$975K +$11.3K +380 +1%
BIC
759
Bridges Investment Counsel
Nebraska
$974K -$6.54K -220 -0.7%
BIM
760
Bridges Investment Management
Nebraska
$974K – – –
BMO
761
Beck Mack & Oliver
New York
$971K +$59 +2 +0%
GF
762
Gerstein Fisher
New York
$961K -$10.5K -354 -1%
TAM
763
Taurus Asset Management
New York
$960K – – –
QSS
764
Quantitative Systematic Strategies
Florida
$960K +$67.8K +2,284 +7%
ISL
765
Ingalls & Snyder LLC
New York
$948K -$25.7K -864 -3%
PGFC
766
Peapack-Gladstone Financial Corp
New Jersey
$932K +$713 +24 +0.1%
MIC
767
MU Investments Company
Japan
$931K +$11.9K +400 +1%
TFF
768
Timothy F. Fidgeon
$930K +$24.8K +834 +3%
DBIA
769
Dumont & Blake Investment Advisors
New Jersey
$923K +$6.89K +232 +0.7%
HPC
770
HM Payson & Co
Maine
$915K – – –
ADMI
771
Albert D. Mason Inc
Massachusetts
$911K +$261K +8,774 +38%
WCA
772
Waratah Capital Advisors
Ontario, Canada
$906K -$6.27M -211,120 -87%
BPM
773
Bowling Portfolio Management
Ohio
$904K -$1.3M -43,676 -58%
DWT
774
Dorsey & Whitney Trust
South Dakota
$888K +$45.7K +1,540 +5%
BWA
775
Brave Warrior Advisors
New York
$884K – – –
29 30
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