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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
GCAC
1151
Guardian Capital Advisors (Canada)
Ontario, Canada
$242K -$142K -4,700 -35%
WA1
1152
Wimmer Associates 1
California
$242K +$258K +8,560 New
RS
1153
Robeco Schweiz
Switzerland
$238K +$54.2K +1,800 +27%
QAM
1154
QCI Asset Management
New York
$237K +$10.8K +360 +4%
DG
1155
Davidson & Garrard
Virginia
$234K +$250K +8,288 New
CFP
1156
Cornerstone Financial Partners
North Carolina
$232K +$250K +8,288 New
PSI
1157
Pinnacle Summer Investments
Virginia
$231K +$74K +2,456 +43%
IC
1158
IKOS CIF
Cyprus
$230K +$141K +4,678 +138%
AG
1159
Algert Global
California
$229K – – –
CFA
1160
Carroll Financial Associates
North Carolina
$229K +$96.2K +3,194 +65%
PMG
1161
ProVise Management Group
Florida
$229K +$244K +8,100 New
MCWS
1162
McKinley Carter Wealth Services
West Virginia
$228K +$3.01K +100 +1%
LIC
1163
Lodestar Investment Counsel
Illinois
$228K +$243K +8,078 New
PCM
1164
Palisade Capital Management
New Jersey
$225K +$3.79K +126 +2%
DPI
1165
Diversified Portfolios Inc
Michigan
$224K – – –
YP
1166
Yellowstone Partners
Idaho
$224K +$239K +7,940 New
PFM
1167
Parsec Financial Management
North Carolina
$223K +$238K +7,918 New
LBC
1168
Lawrence B. Cohen
$222K +$237K +7,880 New
PL
1169
Parthenon LLC
Kentucky
$221K – – –
KIG
1170
Kovitz Investment Group
Illinois
$221K +$236K +7,820 New
OIA
1171
Optimum Investment Advisors
Illinois
$218K +$1.45K +48 +0.6%
PFS
1172
Physicians Financial Services
North Carolina
$218K +$232K +7,716 New
TCOT
1173
Trust Company of Toledo
Ohio
$218K +$233K +7,742 New
HCM
1174
Hilton Capital Management
New York
$213K – – –
BMC
1175
Benin Management Corp
Connecticut
$212K +$226K +7,494 New
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