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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1376
Prelude Capital Management
New York
– -$1.13M -39,688 Closed
CIM
1377
CIM Investment Management
Pennsylvania
– -$1.08M -37,888 Closed
ACM
1378
Anandar Capital Management
New York
– -$759K -25,200 Closed
CP
1379
Cinque Partners
California
– -$637K -22,384 Closed
RBC
1380
Ronald Blue & Co
Georgia
– -$547K -19,244 Closed
CSMF
1381
Charles Stewart Mott Foundation
Michigan
– -$505K -17,770 Closed
OAC
1382
OMERS Administration Corp
Ontario, Canada
– -$472K -16,600 Closed
CK
1383
Carnick & Kubik
Colorado
– -$450K -15,824 Closed
LOAMS
1384
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$389K -13,610 Closed
NP
1385
NS Partners
United Kingdom
– -$366K -12,854 Closed
QC
1386
QCM Cayman
Texas
– -$356K -12,518 Closed
CT
1387
CMT Trading
Illinois
– -$318K -11,194 Closed
ANB
1388
Amarillo National Bank
Texas
– -$311K -10,942 Closed
TCB
1389
Texas Capital Bancshares
Texas
– -$278K -9,758 Closed
FNYS
1390
First New York Securities
New York
– -$250K -8,804 Closed
EIM
1391
Essex Investment Management
Massachusetts
– -$245K -8,606 Closed
SBWM
1392
Sunflower Bank Wealth Management
Arizona
– -$203K -7,110 Closed
CFSG
1393
Community Financial Services Group
Vermont
– -$165K -5,812 Closed
JWM
1394
Jackson Wealth Management
Florida
– -$168K -5,710 Closed
OAM
1395
Orinda Asset Management
California
– -$129K -4,546 Closed
RIA
1396
Regal Investment Advisors
Michigan
– -$95K -3,358 Closed
ANBT
1397
American National Bank & Trust
Texas
– -$76K -2,684 Closed
LFR
1398
Lehman Financial Resources
Pennsylvania
– -$75K -2,668 Closed
BWFA
1399
Baltimore-Washington Financial Advisors
Maryland
– -$70K -2,492 Closed
DLHL
1400
Donald L. Hagan LLC
Florida
– -$67K -2,340 Closed
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