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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
776
Knights of Columbus Asset Advisors
Connecticut
$2.5M +$2.47M +66,650 New
IB
777
Intrust Bank
Kansas
$2.48M +$20.8K +561 +0.9%
PWW
778
Pettyjohn Wood & White
Virginia
$2.48M +$459K +12,367 +23%
PP
779
Patten & Patten
Tennessee
$2.44M +$2.17M +58,538 +926%
NONA
780
Ninety One North America
New York
$2.43M -$533K -14,366 -18%
EWM
781
Evercore Wealth Management
New York
$2.42M -$139K -3,748 -6%
DSC
782
Duncker Streett & Co
Missouri
$2.41M -$148K -3,990 -6%
WI
783
WBI Investments
New Jersey
$2.4M +$2.37M +63,950 New
MIC
784
Meridian Investment Counsel
California
$2.4M – – –
AT
785
Argent Trust
Texas
$2.4M -$59.4K -1,600 -2%
SCM
786
SOL Capital Management
Maryland
$2.4M -$64.1K -1,728 -3%
FM
787
Forward Management
California
$2.39M -$91.3K -2,460 -4%
MIFH
788
Migdal Insurance & Financial Holdings
Israel
$2.38M -$334K -8,991 -12%
PAAMCP
789
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.38M -$1.34M -36,235 -36%
IH
790
IFC Holdings
Florida
$2.36M +$66.4K +1,790 +3%
RG
791
Renaissance Group
Kentucky
$2.35M -$10.2K -276 -0.4%
EGA
792
E&G Advisors
Texas
$2.29M -$7.42K -200 -0.3%
WIC
793
Water Island Capital
New York
$2.28M -$3.2M -86,328 -59%
NSIM
794
North Star Investment Management
Illinois
$2.27M +$62.9K +1,696 +3%
CONA
795
Capital One National Association
New York
$2.26M +$626K +16,858 +39%
SACTSONJ
796
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.25M -$371K -10,000 -14%
FEG
797
Fund Evaluation Group
Ohio
$2.25M – – –
LCM
798
Lee Capital Management
New York
$2.25M +$297K +8,000 +15%
BOS
799
Bank of Stockton
California
$2.24M -$74 -2 -0%
DWA
800
Douglass Winthrop Advisors
New York
$2.23M -$157K -4,224 -7%
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