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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
801
Virtu Financial
New York
$3.07M +$3M +78,752 New
GC
802
Grimes & Company
Massachusetts
$3.07M +$169K +4,433 +6%
RBA
803
Richard Bernstein Advisors
New York
$3.07M +$676K +17,738 +29%
PCTC
804
Perkins Coie Trust Company
Washington
$3.06M +$214K +5,622 +8%
AC
805
Addenda Capital
Quebec, Canada
$3.06M -$173K -4,539 -6%
CRB
806
Chad R. Baker
$3.04M – – –
DCM
807
Discovery Capital Management
Connecticut
$3.03M +$2.96M +77,625 New
CCG
808
Ceeto Capital Group
Florida
$3.02M -$457 -12 -0%
OCM
809
Oakwood Capital Management
California
$3.01M +$34.8K +913 +1%
DA
810
Doliver Advisors
Texas
$3M -$184K -4,842 -6%
WAOTB
811
Wealth Advisors of Tampa Bay
Florida
$3M +$24.9K +653 +0.9%
AIA
812
Affinity Investment Advisors
California
$2.98M -$262K -6,892 -8%
AIL
813
AGF Investments LLC
Ontario, Canada
$2.97M -$122K -3,200 -4%
IMOV
814
Investment Management of Virginia
Virginia
$2.97M +$49.8K +1,307 +2%
LCM
815
Logan Capital Management
Pennsylvania
$2.97M -$2.24M -58,868 -44%
HCA
816
Horan Capital Advisors
Ohio
$2.96M -$21.3K -560 -0.7%
HIP
817
Harrell Investment Partners
Texas
$2.95M +$70.3K +1,846 +2%
VIA
818
Vident Investment Advisory
Georgia
$2.95M -$376K -9,884 -12%
JI
819
Jeereddi Investments
California
$2.95M +$762K +20,000 +36%
UTC
820
Unified Trust Company
Kentucky
$2.93M +$116K +3,040 +4%
EH
821
Employers Holdings
Nevada
$2.93M +$460K +12,090 +19%
AI
822
Aperture Investors
New York
$2.92M -$2.67M -70,187 -48%
VCM
823
Violich Capital Management
California
$2.92M +$434K +11,397 +18%
GIA
824
GHP Investment Advisors
Colorado
$2.92M +$72.1K +1,893 +3%
ASA
825
Armstrong Shaw Associates
Connecticut
$2.88M -$648K -17,010 -19%
31 32
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