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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
WKWM
751
Walter & Keenan Wealth Management
Indiana
$1.76M -$287K -10,000 -15%
RHDIC
752
R.H. Dinel Investment Counsel
California
$1.75M -$166K -5,800 -9%
BAM
753
Burnham Asset Management
New York
$1.73M -$58.8K -2,048 -3%
CC
754
Courier Capital
New York
$1.72M -$33.7K -1,174 -2%
LMIM
755
Lockheed Martin Investment Management
Maryland
$1.71M – – –
BC
756
Bartlett & Co
Ohio
$1.7M +$24.3K +846 +2%
KCMRT
757
Kemper Corp Master Retirement Trust
Illinois
$1.7M – – –
LPC
758
Loeb Partners Corp
New York
$1.67M – – –
MIM
759
Midwest Investment Management
Ohio
$1.66M -$10.3K -360 -0.7%
AIM
760
Anchor Investment Management
South Carolina
$1.66M +$1.56M +54,418 New
PCMC
761
Paragon Capital Management (Colorado)
Colorado
$1.65M -$57.4K -2,000 -4%
LGC
762
Laurel Grove Capital
California
$1.64M -$8.61K -300 -0.6%
DSC
763
Duncker Streett & Co
Missouri
$1.64M +$227K +7,914 +17%
FAAS
764
First Allied Advisory Services
California
$1.64M -$317K -11,050 -17%
FAS
765
Formuepleje A/S
Denmark
$1.63M -$103K -3,600 -6%
FFBTD
766
First Financial Bank - Trust Division
Ohio
$1.63M -$73.8K -2,570 -5%
CSS
767
Cubist Systematic Strategies
Connecticut
$1.62M -$5.53M -192,484 -78%
BEC
768
Blue Edge Capital
Virginia
$1.62M +$4.31K +150 +0.3%
MFIMFI
769
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.59M – – –
AIA
770
Affinity Investment Advisors
California
$1.59M -$52.8K -1,840 -3%
GWM
771
Geneos Wealth Management
Colorado
$1.59M +$1.48M +51,502 New
ACM
772
Ativo Capital Management
Illinois
$1.59M – – –
CBU
773
CIBC Bank USA
Illinois
$1.57M -$111K -3,884 -7%
BA
774
Bristlecone Advisors
Washington
$1.56M -$215K -7,480 -13%
FNB
775
First Niagara Bank
New York
$1.56M +$63.5K +2,212 +5%
29 30
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