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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
901
Zevin Asset Management
Massachusetts
$415K – – –
CAG
902
Crestwood Advisors Group
Massachusetts
$415K +$84.1K +2,924 +25%
WS
903
Wedbush Securities
California
$415K +$133K +4,624 +46%
HWA
904
Heritage Wealth Advisors
Virginia
$414K -$31.6K -1,100 -7%
CIC
905
Carnegie Investment Counsel
Ohio
$407K +$175K +6,086 +79%
BP
906
Ballentine Partners
Massachusetts
$403K -$19.6K -682 -5%
FNB
907
First Niagara Bank
New York
$402K +$38.8K +1,350 +10%
MIM
908
Montgomery Investment Management
Maryland
$400K – – –
FBT
909
First Bankers Trust
Kentucky
$399K – – –
HCM
910
Hollencrest Capital Management
California
$397K +$26K +904 +7%
WA
911
WealthTrust Axiom
Pennsylvania
$391K -$10.3K -360 -3%
CRC
912
Curi RMB Capital
Illinois
$391K +$17.8K +620 +5%
CT
913
Cambridge Trust
Massachusetts
$391K +$48.2K +1,676 +14%
EMG
914
Ellington Management Group
Connecticut
$390K -$57.5K -2,000 -13%
BHBT
915
Burke & Herbert Bank & Trust
Virginia
$390K – – –
BFG
916
Beacon Financial Group
Texas
$388K +$394K +13,702 New
AF
917
Allworth Financial
California
$386K +$20.6K +718 +6%
CIC
918
Cornercap Investment Counsel
Georgia
$380K -$146K -5,090 -27%
WAM
919
Wallington Asset Management
Indiana
$379K -$17.7K -616 -4%
AT
920
Acadia Trust
Maine
$379K – – –
BAC
921
Boys Arnold & Co
North Carolina
$378K – – –
AB
922
AT Bancorp
Iowa
$377K -$56.9K -1,978 -13%
IT
923
Investors Trust
Texas
$377K – – –
BPC
924
Banque Pictet & Cie
Switzerland
$373K +$115K +4,000 +43%
ATC
925
Argent Trust Co
Tennessee
$366K -$15.4K -534 -4%
35 36
37
38 39