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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
901
Carnegie Investment Counsel
Ohio
$1M +$113K +3,400 +12%
CI
902
Cowen Inc
New York
$998K +$1M +30,074 New
PWAP
903
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$991K +$865 +26 +0.1%
PGFC
904
Peapack-Gladstone Financial Corp
New Jersey
$990K – – –
TPWA
905
TRUE Private Wealth Advisors
Oregon
$988K -$46.1K -1,386 -4%
BMO
906
Beck Mack & Oliver
New York
$981K -$29.1K -874 -3%
NB
907
NBT Bank
New York
$969K -$18.8K -566 -2%
ACM
908
Aviance Capital Management
Florida
$968K +$67 +2 +0%
ARMT
909
Amica Retiree Medical Trust
Rhode Island
$965K – – –
BOH
910
Bank of Hawaii
Hawaii
$963K +$52.5K +1,576 +6%
1SB
911
1ST Source Bank
Indiana
$956K +$39.9K +1,200 +4%
PP
912
Pegasus Partners
Wisconsin
$949K -$10.6K -318 -1%
EGM
913
Engineers Gate Manager
New York
$945K +$948K +28,478 New
EFS
914
Essex Financial Services
Connecticut
$942K -$37.1K -1,116 -4%
ID
915
Integral Derivatives
New York
$942K +$495K +14,868 +110%
OMCS
916
Old Mutual Customised Solutions
South Africa
$935K -$379K -11,400 -29%
SOAMC
917
Spirit of America Management Corp
New York
$929K – – –
HB
918
Homrich & Berg
Georgia
$918K +$478K +14,354 +108%
SIA
919
SeaBridge Investment Advisors
New Jersey
$915K – – –
CFMC
920
Curbstone Financial Management Corp
New Hampshire
$911K – – –
ECAM
921
East Coast Asset Management
Massachusetts
$907K – – –
DC
922
Davenport & Co
Virginia
$907K +$63.2K +1,900 +7%
AP
923
Appleton Partners
Massachusetts
$903K +$213K +6,402 +31%
HIC
924
Holderness Investments Company
North Carolina
$901K -$21.2K -638 -2%
FAM
925
Foresters Asset Management
Ontario, Canada
$896K -$546K -16,400 -38%
35 36
37
38 39