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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
LK
1026
Lumbard & Kellner
New Hampshire
$425K +$18.4K +612 +4%
VIA
1027
Vantage Investment Advisors
Pennsylvania
$423K +$7.53K +250 +2%
SIG
1028
Schooner Investment Group
Pennsylvania
$417K -$753K -25,000 -63%
AF
1029
Allworth Financial
California
$417K +$8.61K +286 +2%
ZAM
1030
Zevin Asset Management
Massachusetts
$415K – – –
VFS
1031
VSR Financial Services
Kansas
$411K -$10.1K -334 -2%
TFA
1032
Transamerica Financial Advisors
Florida
$410K – – –
HVIA
1033
Hudson Valley Investment Advisors
New York
$409K -$8.01K -266 -2%
LW
1034
Linscomb Wealth
Texas
$404K +$116K +3,850 +37%
WTB
1035
Washington Trust Bank
Washington
$404K +$216K +7,158 +100%
FBT
1036
First Bankers Trust
Kentucky
$399K – – –
EA
1037
Elm Advisors
California
$397K -$24.1K -800 -5%
ZIC
1038
ZWJ Investment Counsel
Georgia
$397K +$424K +14,072 New
CRC
1039
Curi RMB Capital
Illinois
$394K -$1.31M -43,578 -76%
PCM
1040
Princeton Capital Management
New Jersey
$390K +$15.1K +500 +4%
AAM
1041
Autus Asset Management
Arizona
$389K +$148K +4,928 +56%
SEC
1042
Seven Eight Capital
New York
$388K +$416K +13,800 New
AT
1043
Acadia Trust
Maine
$386K – – –
BB
1044
Bell Bank
North Dakota
$385K -$6.45K -214 -2%
AAMU
1045
Amundi Asset Management US
Massachusetts
$383K -$1.89M -62,676 -82%
WAM
1046
Wallington Asset Management
Indiana
$379K – – –
FTI
1047
Fiduciary Trust International
Massachusetts
$375K +$401K +13,304 New
RMAM
1048
Raab & Moskowitz Asset Management
New Jersey
$373K +$11K +364 +3%
CC
1049
Capital Counsel
New York
$372K +$120K +4,000 +44%
WAM
1050
Wolverine Asset Management
Illinois
$367K -$133K -4,422 -25%
40 41
42
43 44