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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
976
Empire Capital Management
Connecticut
$717K +$683K +22,000 New
CMANY
977
Capital Management Associates (New York)
New York
$714K – – –
MWP
978
MYCIO Wealth Partners
Pennsylvania
$709K +$63.3K +2,038 +10%
NAM
979
North American Management
Massachusetts
$700K +$166K +5,340 +33%
FHA
980
First Horizon Advisors
Tennessee
$694K -$106K -3,416 -14%
11A
981
10-15 Associates
New York
$693K +$157K +5,066 +31%
HCM
982
Herndon Capital Management
Georgia
$690K -$419K -13,504 -39%
BP
983
Ballentine Partners
Massachusetts
$689K -$30.4K -980 -4%
FIB
984
First Interstate Bank
Montana
$686K -$21.3K -686 -3%
CCM
985
Catawba Capital Management
Virginia
$682K – – –
AP
986
Appleton Partners
Massachusetts
$679K -$30.4K -980 -4%
BHBT
987
Burke & Herbert Bank & Trust
Virginia
$679K +$20.5K +660 +3%
NED
988
Nancy E. Dempze
$674K – – –
MCM
989
Manchester Capital Management
Vermont
$674K +$62 +2 +0%
USGIU
990
U.S. Global Investors (USGI)
Texas
$669K -$137K -4,402 -18%
NRS
991
Neville Rodie & Shaw
New York
$664K -$90.1K -2,902 -12%
GD
992
Grandfield & Dodd
New York
$664K -$3.85K -124 -0.6%
CAM
993
Cubic Asset Management
Massachusetts
$661K +$6.21K +200 +1%
CIA
994
Capital Impact Advisors
Massachusetts
$659K -$838K -27,000 -57%
DAM
995
Deimos Asset Management
New York
$652K -$3.42M -110,000 -85%
EDRAML
996
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$652K +$621K +20,000 New
MFS
997
Monetta Financial Services
Illinois
$652K +$621K +20,000 New
HBT
998
Hills Bank & Trust
Iowa
$649K -$20.7K -668 -3%
AB
999
Atlas Brown
Kentucky
$647K +$10.6K +342 +2%
AG
1000
Algert Global
California
$646K +$329K +10,602 +115%
38 39
40
41 42