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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
GW
1026
GW & Wade
Massachusetts
$706K +$22.4K +672 +3%
PMFA
1027
Plante Moran Financial Advisors
Michigan
$700K +$72.7K +2,178 +12%
CIA
1028
Capital Impact Advisors
Massachusetts
$698K – – –
FBC
1029
Fairfield, Bush & Co
Connecticut
$697K – – –
BHBT
1030
Burke & Herbert Bank & Trust
Virginia
$693K -$25.3K -758 -4%
SIAP
1031
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$693K +$670K +20,058 New
HIIFS
1032
Harel Insurance Investments & Financial Services
Israel
$692K -$33.1K -990 -5%
ADMI
1033
Albert D. Mason Inc
Massachusetts
$690K -$683K -20,452 -51%
AAM
1034
Aureus Asset Management
Massachusetts
$690K +$12.6K +378 +2%
CAM
1035
Cubic Asset Management
Massachusetts
$686K – – –
BC
1036
Banced Corp
Illinois
$685K -$42.3K -1,266 -6%
HBT
1037
Hills Bank & Trust
Iowa
$684K -$3.34K -100 -0.5%
WA
1038
WBH Advisory
Maryland
$682K -$4.54K -136 -0.7%
MFIMFI
1039
Mesirow Financial Investment Management - Fixed Income
Illinois
$682K – – –
GD
1040
Grandfield & Dodd
New York
$681K -$25.8K -774 -4%
AWS
1041
AJ Wealth Strategies
New York
$681K +$659K +19,718 New
NSAM
1042
North Star Asset Management
Wisconsin
$677K – – –
DW
1043
Domani Wealth
Pennsylvania
$673K – – –
PL
1044
Perpetual Ltd
Australia
$667K +$147K +4,400 +30%
GEA
1045
Glen Eagle Advisors
New Jersey
$661K +$640K +19,152 New
CEP
1046
Chicago Equity Partners
Illinois
$659K -$12M -360,776 -95%
CL
1047
CPWM LLC
Washington
$654K -$75.3K -2,256 -11%
GT
1048
Glenview Trust
Kentucky
$650K +$628K +18,816 New
AP
1049
AHL Partners
United Kingdom
$648K -$665K -19,922 -52%
HPCM
1050
High Pointe Capital Management
Illinois
$645K – – –
40 41
42
43 44