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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
1026
Asset Dedication LLC
California
$2.21M +$143K +2,983 +8%
HIM
1027
Hotaling Investment Management
Pennsylvania
$2.2M +$4.07K +85 +0.2%
OPW
1028
Oxler Private Wealth
New York
$2.2M +$2.01M +42,000 New
NSAM
1029
North Star Asset Management
Wisconsin
$2.2M -$192 -4 -0%
RWB
1030
RMR Wealth Builders
New Jersey
$2.19M -$223K -4,656 -10%
OSNBOA
1031
Old Second National Bank of Aurora
Illinois
$2.18M -$169K -3,534 -8%
AC
1032
Abbrea Capital
California
$2.17M +$96.9K +2,023 +5%
CCA
1033
Checchi Capital Advisers
California
$2.17M +$105K +2,183 +6%
BWCS
1034
Beirne Wealth Consulting Services
Connecticut
$2.17M -$19K -397 -1%
RPC
1035
Rossmore Private Capital
Connecticut
$2.16M +$188K +3,926 +11%
TCOT
1036
Trust Company of Toledo
Ohio
$2.14M +$627K +13,090 +47%
CGL
1037
Clarius Group LLC
Washington
$2.14M +$106K +2,208 +6%
HBCM
1038
Heron Bay Capital Management
Michigan
$2.13M +$1.95M +40,680 New
IA
1039
IFP Advisors
Florida
$2.13M -$174K -3,628 -8%
CAM
1040
Centre Asset Management
New York
$2.13M +$1.95M +40,620 New
PCM
1041
Palisade Capital Management
New Jersey
$2.11M – – –
MC
1042
Martin & Co
Tennessee
$2.1M -$1.92K -40 -0.1%
SIAP
1043
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.1M +$431 +9 +0%
DAS
1044
Dynamic Advisor Solutions
Arizona
$2.1M +$450K +9,387 +31%
SACTSONJ
1045
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.1M – – –
LNC
1046
Lincoln National Corp
Pennsylvania
$2.1M +$577K +12,045 +43%
SI
1047
Symmetry Investments
Jersey
$2.1M +$1.92M +40,000 New
BFEC
1048
Benjamin F. Edwards & Company
Missouri
$2.1M -$63.8K -1,332 -3%
RHP
1049
Royal Harbor Partners
Texas
$2.09M +$154K +3,222 +9%
SCCM
1050
Schafer Cullen Capital Management
New York
$2.07M -$2.61M -54,371 -58%
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