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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
801
Davenport & Co
Virginia
$744K +$55.2K +1,880 +8%
BC
802
Banced Corp
Illinois
$738K +$31.7K +1,080 +5%
CC
803
Courier Capital
New York
$734K +$63.6K +2,168 +10%
IFS
804
Ifrah Financial Services
Arkansas
$733K -$21.6K -736 -3%
CMANY
805
Capital Management Associates (New York)
New York
$727K -$47K -1,600 -6%
MSR
806
Main Street Research
Connecticut
$726K -$14.2K -484 -2%
NAMA
807
Nikko Asset Management Americas
New York
$726K – – –
FMT
808
First Mercantile Trust
Tennessee
$722K -$91.8K -3,126 -12%
FNBTCON
809
First National Bank & Trust Co of Newtown
Pennsylvania
$719K – – –
GCAC
810
Guardian Capital Advisors (Canada)
Ontario, Canada
$710K -$33.8K -1,150 -5%
FMBTD
811
First Midwest Bank Trust Division
Illinois
$701K -$942K -32,102 -58%
ADMI
812
Albert D. Mason Inc
Massachusetts
$699K -$3.76M -127,952 -85%
BDF
813
Balasa Dinverno & Foltz
$699K -$24.7K -842 -3%
AAM
814
Aureus Asset Management
Massachusetts
$676K -$355K -12,080 -35%
HCM
815
Howland Capital Management
Massachusetts
$675K +$1.53K +52 +0.2%
CB
816
Community Bank
New York
$675K +$107K +3,654 +19%
CP
817
Cinque Partners
California
$673K +$657K +22,384 New
KS
818
Karpas Strategies
Connecticut
$667K +$176 +6 +0%
TWA
819
TCI Wealth Advisors
Arizona
$663K +$647K +22,054 New
GLI
820
Guardian Life Insurance
New York
$662K -$5.93K -202 -0.9%
SWP
821
Stratos Wealth Partners
Ohio
$655K -$78.2K -2,662 -11%
NPA
822
Nichols & Pratt Advisers
Massachusetts
$655K +$639K +21,770 New
CIA
823
Capital Impact Advisors
Massachusetts
$654K – – –
BG
824
Bahl & Gaynor
Ohio
$652K +$98.7K +3,362 +18%
CNBT
825
Canandaigua National Bank & Trust
New York
$648K +$42.6K +1,450 +7%
31 32
33
34 35