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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
951
Bristlecone Advisors
Washington
$2.62M -$334K -6,409 -11%
BTWM
952
Baker Tilly Wealth Management
Wisconsin
$2.62M +$157K +3,006 +6%
CGL
953
Clarius Group LLC
Washington
$2.62M +$44.1K +846 +2%
AG
954
Ascent Group
Virginia
$2.62M +$2.74M +52,598 New
ST
955
Somerset Trust
Pennsylvania
$2.6M +$21.5K +413 +0.8%
DWA
956
Douglass Winthrop Advisors
New York
$2.59M +$67.1K +1,288 +3%
IMA
957
Investment Management Associates
Colorado
$2.58M +$147K +2,826 +6%
WWA
958
WC Walker & Associates
California
$2.57M +$107K +2,049 +4%
PGAM
959
Princeton Global Asset Management
New Jersey
$2.57M -$33.3K -638 -1%
RVM
960
Robinson Value Management
Texas
$2.57M +$2.66M +51,053 New
VFA
961
Valeo Financial Advisors
Indiana
$2.57M -$198K -3,803 -4%
BPA
962
Beacon Pointe Advisors
California
$2.56M -$305K -5,848 -10%
TI
963
Truehand Inc
New Hampshire
$2.55M -$240K -4,600 -8%
WSFS
964
Wilmington Savings Fund Society
Delaware
$2.55M -$337K -6,472 -11%
DAC
965
Dividend Assets Capital
South Carolina
$2.53M +$458K +8,797 +21%
LTI
966
Laffer Tengler Investments
Tennessee
$2.53M +$133K +2,545 +5%
HA
967
Heartland Advisors
Wisconsin
$2.52M -$189K -3,628 -7%
BFG
968
Beacon Financial Group
Texas
$2.52M +$64.6K +1,239 +3%
LNC
969
Lincoln National Corp
Pennsylvania
$2.52M +$253K +4,852 +11%
CSUI
970
Cincinnati Specialty Underwriters Insurance
Ohio
$2.52M – – –
PI
971
PGGM Investments
Netherlands
$2.51M -$1.32M -25,324 -34%
ANI
972
American National Insurance
Texas
$2.5M -$14.2M -271,795 -85%
KWM
973
Keebeck Wealth Management
Illinois
$2.5M +$606K +11,636 +31%
DT
974
Diversified Trust
Tennessee
$2.5M -$70.7K -1,357 -3%
CNC
975
Citizens & Northern Corp
Pennsylvania
$2.5M -$107K -2,058 -4%
37 38
39
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