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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1226
Princeton Alpha Management
New Jersey
– -$939K -34,904 Closed
QSS
1227
Quantitative Systematic Strategies
Florida
– -$933K -34,518 Closed
WA
1228
WESPAC Advisors
California
– -$826K -30,700 Closed
PRCM
1229
Pine River Capital Management
Minnesota
– -$784K -28,626 Closed
JG
1230
Jefferies Group
New York
– -$775K -28,296 Closed
CCI
1231
Columbus Circle Investors
– -$708K -26,344 Closed
MC
1232
Miles Capital
Iowa
– -$677K -25,166 Closed
DCM
1233
Driehaus Capital Management
Illinois
– -$676K -25,134 Closed
HMS
1234
Hanseatic Management Services
New Mexico
– -$620K -23,060 Closed
PAMP
1235
Polar Asset Management Partners
Ontario, Canada
– -$605K -22,498 Closed
IC
1236
IKOS CIF
Cyprus
– -$509K -18,842 Closed
MVIP
1237
Mar Vista Investment Partners
California
– -$505K -18,776 Closed
NVIM
1238
New Vernon Investment Management
Illinois
– -$495K -18,400 Closed
SOADOR
1239
State of Alaska Department of Revenue
Alaska
– -$491K -18,280 Closed
MNBTD
1240
Moody National Bank Trust Division
Texas
– -$430K -16,000 Closed
DCM
1241
Dynamic Capital Management
Jersey
– -$371K -13,800 Closed
NPA
1242
Nichols & Pratt Advisers
Massachusetts
– -$365K -13,570 Closed
CMBA
1243
C.M. Bidwell & Associates
Hawaii
– -$313K -11,630 Closed
LCM
1244
Laurion Capital Management
New York
– -$301K -11,200 Closed
PC
1245
Passport Capital
California
– -$279K -10,374 Closed
UR
1246
USCA RIA
Texas
– -$272K -10,112 Closed
FMW
1247
Farr Miller & Washington
District of Columbia
– -$261K -9,716 Closed
RCM
1248
Rotella Capital Management
Washington
– -$242K -9,000 Closed
GP
1249
Girard Partners
Pennsylvania
– -$238K -8,850 Closed
MHS
1250
M Holdings Securities
Oregon
– -$218K -8,094 Closed
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