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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
1051
High Pointe Capital Management
Illinois
$645K – – –
CT
1052
Chicago Trust
Illinois
$643K -$25.3K -758 -4%
SC
1053
Savant Capital
Illinois
$643K +$1.6K +48 +0.3%
AB
1054
Atlas Brown
Kentucky
$641K – – –
DIA
1055
Denver Investment Advisors
Colorado
$634K – – –
RMCM
1056
Reynders McVeigh Capital Management
Massachusetts
$632K – – –
GLI
1057
Guardian Life Insurance
New York
$631K +$6.08K +182 +1%
PJSIMP
1058
P.J. Schmidt Investment Management (PJS)
Wisconsin
$624K +$73.5K +2,200 +14%
IP
1059
Intellectus Partners
California
$623K +$600K +17,972 New
RMC
1060
Regis Management Company
California
$622K – – –
CAM
1061
Cidel Asset Management
Ontario, Canada
$621K – – –
SM
1062
Sciencast Management
New Jersey
$617K +$597K +17,882 New
CG
1063
Caprock Group
Idaho
$615K -$505K -15,112 -46%
PTC
1064
Private Trust Company
Ohio
$607K +$71K +2,126 +14%
FFWA
1065
FRG Family Wealth Advisors
Washington
$606K – – –
NRS
1066
Neville Rodie & Shaw
New York
$604K -$103K -3,080 -15%
ZIC
1067
ZWJ Investment Counsel
Georgia
$601K +$103K +3,074 +21%
SA
1068
Strategic Advisors
New York
$599K +$668 +20 +0.1%
FNFDCM
1069
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$598K – – –
CA
1070
Clearstead Advisors
Ohio
$598K +$579K +17,326 New
CCMIC
1071
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$596K +$576K +17,250 New
PCM
1072
Prelude Capital Management
New York
$595K -$47.4K -1,420 -8%
AF
1073
Allworth Financial
California
$593K +$200 +6 +0%
HCM
1074
Highlander Capital Management
New Jersey
$592K – – –
FCCM
1075
First City Capital Management
Georgia
$590K -$13.4K -400 -2%
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43
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