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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MHC
1026
Meyer Handelman Company
New York
$483K – – –
KCM
1027
Kornitzer Capital Management
Kansas
$483K +$11.5K +400 +3%
AF
1028
Allworth Financial
California
$480K +$26.8K +932 +6%
AA
1029
ALPS Advisors
Colorado
$478K -$116K -4,024 -20%
ACI
1030
Advance Capital I
Michigan
$476K -$276K -9,600 -38%
TCM
1031
Tradition Capital Management
New Jersey
$476K -$212K -7,400 -32%
PTC
1032
Private Trust Company
Ohio
$471K – – –
PCMI
1033
Paradigm Capital Management Inc
New York
$470K – – –
LAM
1034
Lebenthal Asset Management
New York
$466K +$438K +15,270 New
SIG
1035
Schooner Investment Group
Pennsylvania
$464K – – –
IP
1036
Investment Partners
Ohio
$464K +$472K +16,454 New
HWA
1037
Heritage Wealth Advisors
Virginia
$462K – – –
FBFS
1038
First Business Financial Services
Wisconsin
$458K +$158K +5,500 +58%
VIA
1039
Vantage Investment Advisors
Pennsylvania
$451K -$6.83K -238 -2%
ZAM
1040
Zevin Asset Management
Massachusetts
$449K – – –
MI
1041
Montage Investments
Kansas
$447K +$420K +14,636 New
VFS
1042
VSR Financial Services
Kansas
$445K +$344 +12 +0.1%
TFA
1043
Transamerica Financial Advisors
Florida
$443K – – –
GP
1044
Girard Partners
Pennsylvania
$442K -$54.1K -1,884 -12%
LK
1045
Lumbard & Kellner
New Hampshire
$441K -$17.6K -612 -4%
WTB
1046
Washington Trust Bank
Washington
$440K +$2.24K +78 +0.5%
LA
1047
Lau Associates
Delaware
$440K +$126K +4,400 +44%
ZIC
1048
ZWJ Investment Counsel
Georgia
$438K +$7.81K +272 +2%
RMAM
1049
Raab & Moskowitz Asset Management
New Jersey
$436K +$30.2K +1,052 +8%
ASN
1050
Advisory Services Network
Georgia
$434K +$73.4K +2,558 +22%
40 41
42
43 44