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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1026
Compton Capital Management
Rhode Island
$824K +$8.15K +250 +1%
KWA
1027
KCS Wealth Advisory
California
$823K +$77.6K +2,382 +10%
IA
1028
IFG Advisory
Georgia
$821K -$6.75K -207 -0.8%
HA
1029
Harbor Advisors
Florida
$820K – – –
TM
1030
Tiger Management
New York
$820K +$815K +25,000 New
SLG
1031
Stanley-Laman Group
Pennsylvania
$817K -$32.1K -984 -4%
AC
1032
Arjuna Capital
North Carolina
$812K -$1.01M -30,982 -56%
BP
1033
Ballentine Partners
Massachusetts
$812K -$65.4K -2,008 -8%
KJWM
1034
Kiley Juergens Wealth Management
Washington
$804K +$116K +3,565 +17%
VIA
1035
Vident Investment Advisory
Georgia
$804K +$198K +6,090 +33%
SCM
1036
Southport Capital Management
Tennessee
$803K -$10.6K -325 -1%
PNAA
1037
Pictet North America Advisors
Switzerland
$802K +$796K +24,440 New
TWA
1038
TCI Wealth Advisors
Arizona
$795K -$192K -5,888 -20%
ECAM
1039
East Coast Asset Management
Massachusetts
$795K +$9.38K +288 +1%
SIAP
1040
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$795K +$26.1K +800 +3%
FRM
1041
Fox Run Management
Connecticut
$794K -$224K -6,883 -22%
TCM
1042
Tributary Capital Management
Nebraska
$789K -$31.8K -975 -4%
CG
1043
Caprock Group
Idaho
$788K +$41.1K +1,260 +6%
S
1044
SignatureFD
Georgia
$788K +$174K +5,353 +29%
HCC
1045
Hirtle Callaghan & Co
Pennsylvania
$787K – – –
ADMI
1046
Albert D. Mason Inc
Massachusetts
$787K +$162K +4,960 +26%
CCM
1047
Cohen Capital Management
California
$775K – – –
FNT
1048
First National Trust
Pennsylvania
$770K -$127K -3,889 -14%
IFWM
1049
Institute for Wealth Management
Colorado
$768K +$115K +3,533 +18%
WA
1050
WealthTrust Axiom
Pennsylvania
$764K -$16.1K -494 -2%
40 41
42
43 44