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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
HBT
1001
Hills Bank & Trust
Iowa
$660K – – –
WA
1002
WBH Advisory
Maryland
$660K +$124K +3,722 +23%
CAM
1003
Cubic Asset Management
Massachusetts
$659K -$13.3K -400 -2%
GW
1004
GW & Wade
Massachusetts
$656K -$2.13M -64,114 -76%
MFIMFI
1005
Mesirow Financial Investment Management - Fixed Income
Illinois
$655K -$264K -7,930 -29%
NSAM
1006
North Star Asset Management
Wisconsin
$651K -$3.13K -94 -0.5%
AAM
1007
Aureus Asset Management
Massachusetts
$650K +$21.9K +658 +3%
CSS
1008
Cubist Systematic Strategies
Connecticut
$649K +$377K +11,338 +138%
DW
1009
Domani Wealth
Pennsylvania
$647K +$10.1K +302 +2%
CT
1010
Cambridge Trust
Massachusetts
$644K +$25.1K +754 +4%
CT
1011
Chicago Trust
Illinois
$643K -$124K -3,732 -16%
AB
1012
Atlas Brown
Kentucky
$641K -$17.6K -530 -3%
BFEC
1013
Benjamin F. Edwards & Company
Missouri
$640K +$417K +12,514 +184%
AWM
1014
Altavista Wealth Management
North Carolina
$634K -$13.9K -418 -2%
RCAG
1015
Rehmann Capital Advisory Group
Michigan
$620K -$267K -8,032 -30%
HPCM
1016
High Pointe Capital Management
Illinois
$620K +$622K +18,680 New
PCM
1017
Prelude Capital Management
New York
$619K +$57.4K +1,726 +10%
SC
1018
Savant Capital
Illinois
$616K -$13.7K -412 -2%
DIA
1019
Denver Investment Advisors
Colorado
$609K +$16.9K +508 +3%
RMCM
1020
Reynders McVeigh Capital Management
Massachusetts
$607K +$6.66K +200 +1%
CSIC
1021
Clifford Swan Investment Counsel
California
$606K -$20K -600 -3%
PMFA
1022
Plante Moran Financial Advisors
Michigan
$601K -$28.2K -848 -4%
GLI
1023
Guardian Life Insurance
New York
$600K -$5.39K -162 -0.9%
FNFDCM
1024
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$598K – – –
GP
1025
Girard Partners
Pennsylvania
$598K +$106K +3,190 +22%
39 40
41
42 43