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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
AFCM
926
Applied Finance Capital Management
Puerto Rico
$1.02M -$334K -11,709 -26%
DJSG
927
D.J. St. Germain
Massachusetts
$1.02M -$11.3K -395 -1%
OAM
928
Ostrum Asset Management
France
$1.01M -$191K -6,681 -16%
SWM
929
Sterling Wealth Management
Illinois
$1.01M -$856 -30 -0.1%
IFU
930
iSAM Funds (UK)
United Kingdom
$1.01M +$964K +33,800 New
AP
931
Appleton Partners
Massachusetts
$1.01M -$38.5K -1,348 -4%
VWM
932
Venturi Wealth Management
Texas
$1.01M +$158K +5,545 +20%
HIM
933
Hillsdale Investment Management
Ontario, Canada
$1.01M +$162K +5,680 +20%
CB
934
Community Bank
New York
$1.01M +$530K +18,580 +123%
EPW
935
Evolve Private Wealth
California
$1M +$956K +33,517 New
C
936
Certuity
Florida
$994K -$884K -30,970 -48%
LA
937
Legacy Advisors
Pennsylvania
$989K -$29.4K -1,031 -3%
PSP
938
Principal Street Partners
Tennessee
$986K -$3.95M -138,368 -81%
DIP
939
Davis Investment Partners
North Carolina
$982K -$48K -1,681 -5%
CFMC
940
Curbstone Financial Management Corp
New Hampshire
$979K -$201K -7,036 -18%
TFA
941
Transamerica Financial Advisors
Florida
$978K +$77.1K +2,702 +9%
GIA
942
Gladstone Institutional Advisory
Florida
$977K -$1.12M -39,096 -54%
WBC
943
Westpac Banking Corp
Australia
$974K +$385K +13,486 +71%
KFSC
944
Keystone Financial Services (Colorado)
Colorado
$972K +$112K +3,916 +14%
WAP
945
Wealthcare Advisory Partners
Pennsylvania
$970K +$32.3K +1,131 +4%
SVWAG
946
Sound View Wealth Advisors Group
Georgia
$965K -$218K -7,650 -19%
CAU
947
Caxton Associates (UK)
$959K +$617K +21,639 +207%
ABLA
948
Alan B. Lancz & Associates
Ohio
$958K -$51.4K -1,800 -5%
MC
949
Moors & Cabot
Massachusetts
$957K -$410K -14,364 -31%
PTPFOECYE
950
PBU - The Pension Fund of Early Childhood & Youth Educators
$953K +$910K +31,879 New
36 37
38
39 40