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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
LK
826
Lumbard & Kellner
New Hampshire
$427K +$396K +16,442 New
CCM
827
Catawba Capital Management
Virginia
$425K – – –
WC
828
Woodstock Corp
Massachusetts
$423K +$72.2K +3,000 +23%
CIA
829
Capital Investment Advisors
Georgia
$423K +$392K +16,280 New
WRM
830
Westport Resources Management
Connecticut
$419K -$96.3K -4,000 -20%
IB
831
Intrust Bank
Kansas
$417K +$10.8K +450 +3%
TCB
832
Texas Capital Bancshares
Texas
$414K -$60.5K -2,512 -14%
AB
833
AT Bancorp
Iowa
$414K – – –
MBT
834
Monroe Bank & Trust
Michigan
$409K +$963 +40 +0.3%
JWM
835
Jacobus Wealth Management
Wisconsin
$408K +$101K +4,212 +37%
WAM
836
Wallington Asset Management
Indiana
$406K -$29.6K -1,230 -7%
NPF
837
Norris Perne & French
Michigan
$406K -$14.1K -586 -4%
SC
838
Sculptor Capital
New York
$402K +$372K +15,464 New
MFS
839
MSI Financial Services
Massachusetts
$400K -$186K -7,726 -33%
WA
840
WealthTrust Axiom
Pennsylvania
$397K +$14.4K +600 +4%
BP
841
Ballentine Partners
Massachusetts
$396K +$7.71K +320 +2%
11A
842
10-15 Associates
New York
$394K -$9.05K -376 -2%
GC
843
Grimes & Company
Massachusetts
$388K +$3.85K +160 +1%
HH
844
HWG Holdings
Texas
$386K +$358K +14,868 New
WEC
845
Winslow Evans & Crocker
Massachusetts
$382K +$353K +14,678 New
FBT
846
First Bankers Trust
Kentucky
$381K +$32K +1,330 +10%
TFA
847
Transamerica Financial Advisors
Florida
$377K – – –
SG
848
Swarthmore Group
Pennsylvania
$374K -$491K -20,400 -59%
MGIA
849
Moneta Group Investment Advisors
Missouri
$368K – – –
PPCM
850
Pillar Pacific Capital Management
California
$368K – – –
32 33
34
35 36