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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
801
Jefferies Group
New York
$1.68M -$563K -16,906 -25%
PCMC
802
Paragon Capital Management (Colorado)
Colorado
$1.68M -$84.2K -2,530 -5%
CBU
803
CIBC Bank USA
Illinois
$1.68M -$51.1K -1,534 -3%
BEAM
804
Baker Ellis Asset Management
Washington
$1.68M +$59.9K +1,800 +4%
HAG
805
HighPoint Advisor Group
Illinois
$1.66M -$6.52K -196 -0.4%
WMC
806
Westwood Management Corporation
Illinois
$1.66M +$533K +16,000 +47%
ONB
807
Old National Bancorp
Indiana
$1.65M -$35K -1,052 -2%
GWM
808
Geneos Wealth Management
Colorado
$1.64M -$54.1K -1,624 -3%
BRWA
809
B. Riley Wealth Advisors
Florida
$1.63M +$13K +392 +0.8%
AC
810
Addenda Capital
Quebec, Canada
$1.61M – – –
BFO
811
Boston Family Office
Massachusetts
$1.6M +$264K +7,920 +20%
MJRIC
812
Mogy Joel R Investment Counsel
California
$1.58M – – –
IH
813
IFC Holdings
Florida
$1.57M +$10.3K +310 +0.7%
BPM
814
Bowling Portfolio Management
Ohio
$1.56M -$413K -12,398 -21%
GF
815
Gerstein Fisher
New York
$1.55M +$28.2K +846 +2%
MAM
816
Mizuho Asset Management
Japan
$1.55M -$593K -17,818 -28%
SWP
817
Stratos Wealth Partners
Ohio
$1.55M +$146K +4,386 +10%
FAM
818
Fortaleza Asset Management
Illinois
$1.55M -$1.01M -30,240 -39%
ST
819
Smithfield Trust
Pennsylvania
$1.53M -$340K -10,226 -18%
FAAS
820
First Allied Advisory Services
California
$1.53M -$302K -9,080 -16%
EDRAML
821
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.53M +$865K +26,000 +130%
AIA
822
Arrow Investment Advisors
Maryland
$1.52M +$749K +22,492 +96%
AFWA
823
Ancora Family Wealth Advisors
Ohio
$1.52M +$85.9K +2,580 +6%
GIM
824
Guardian Investment Management
California
$1.51M – – –
DCM
825
Driehaus Capital Management
Illinois
$1.5M +$440K +13,234 +41%
31 32
33
34 35