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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
976
Capital Management Associates (New York)
New York
$714K – – –
MWP
977
MYCIO Wealth Partners
Pennsylvania
$709K +$63.3K +2,038 +10%
NAM
978
North American Management
Massachusetts
$700K +$166K +5,340 +33%
FHA
979
First Horizon Advisors
Tennessee
$694K -$106K -3,416 -14%
11A
980
10-15 Associates
New York
$693K +$157K +5,066 +31%
HCM
981
Herndon Capital Management
Georgia
$690K -$419K -13,504 -39%
BP
982
Ballentine Partners
Massachusetts
$689K -$30.4K -980 -4%
FIB
983
First Interstate Bank
Montana
$686K -$21.3K -686 -3%
CCM
984
Catawba Capital Management
Virginia
$682K – – –
AP
985
Appleton Partners
Massachusetts
$679K -$30.4K -980 -4%
BHBT
986
Burke & Herbert Bank & Trust
Virginia
$679K +$20.5K +660 +3%
NED
987
Nancy E. Dempze
$674K – – –
MCM
988
Manchester Capital Management
Vermont
$674K +$62 +2 +0%
USGIU
989
U.S. Global Investors (USGI)
Texas
$669K -$137K -4,402 -18%
NRS
990
Neville Rodie & Shaw
New York
$664K -$90.1K -2,902 -12%
GD
991
Grandfield & Dodd
New York
$664K -$3.85K -124 -0.6%
CAM
992
Cubic Asset Management
Massachusetts
$661K +$6.21K +200 +1%
CIA
993
Capital Impact Advisors
Massachusetts
$659K -$838K -27,000 -57%
DAM
994
Deimos Asset Management
New York
$652K -$3.42M -110,000 -85%
EDRAML
995
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$652K +$621K +20,000 New
MFS
996
Monetta Financial Services
Illinois
$652K +$621K +20,000 New
HBT
997
Hills Bank & Trust
Iowa
$649K -$20.7K -668 -3%
AB
998
Atlas Brown
Kentucky
$647K +$10.6K +342 +2%
AG
999
Algert Global
California
$646K +$329K +10,602 +115%
ICOA
1000
Investment Centers of America
North Dakota
$645K -$302K -9,732 -33%
38 39
40
41 42