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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
801
Argent Trust
Texas
$2.38M -$99.8K -2,533 -4%
EGA
802
E&G Advisors
Texas
$2.38M +$11.4K +290 +0.5%
ACP
803
Aviance Capital Partners
Florida
$2.36M +$131K +3,329 +6%
MC
804
Martin & Co
Tennessee
$2.34M +$76.8K +1,950 +3%
FEG
805
Fund Evaluation Group
Ohio
$2.33M – – –
SACTSONJ
806
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.33M – – –
NSIM
807
North Star Investment Management
Illinois
$2.32M -$31.9K -810 -1%
BOS
808
Bank of Stockton
California
$2.32M -$2.17K -55 -0.1%
MCM
809
Millie Capital Management
California
$2.32M +$17.8K +452 +0.8%
DWT
810
Dorsey & Whitney Trust
South Dakota
$2.31M +$136K +3,463 +6%
FMBTD
811
First Midwest Bank Trust Division
Illinois
$2.29M -$542K -13,749 -19%
DWA
812
Douglass Winthrop Advisors
New York
$2.29M -$28K -710 -1%
NC
813
Northpointe Capital
Michigan
$2.26M +$2.29M +58,164 New
RFS
814
Rockefeller Financial Services
New York
$2.22M -$1.67M -42,468 -43%
LPC
815
Loeb Partners Corp
New York
$2.2M -$512K -13,000 -19%
SWP
816
Stratos Wealth Partners
Ohio
$2.18M +$218K +5,540 +11%
SPIA
817
Steward Partners Investment Advisory
New York
$2.18M +$481K +12,203 +28%
PCM
818
Palouse Capital Management
Washington
$2.17M -$62.9K -1,597 -3%
KCMRT
819
Kemper Corp Master Retirement Trust
Illinois
$2.16M – – –
FAM
820
Foothills Asset Management
Arizona
$2.16M -$972K -24,665 -31%
LCM
821
Lee Capital Management
New York
$2.14M -$197K -5,000 -8%
BEAM
822
Baker Ellis Asset Management
Washington
$2.13M +$178K +4,526 +9%
WCM
823
Wunderlich Capital Managemnt
Tennessee
$2.13M -$71.6K -1,817 -3%
GT
824
Greenleaf Trust
Michigan
$2.13M +$196K +4,972 +10%
BHWM
825
Bar Harbor Wealth Management
New Hampshire
$2.12M +$649K +16,461 +43%
31 32
33
34 35