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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
LMAM
1426
Legg Mason Asset Management
Japan
– -$617K -20,200 Closed
DCM
1427
Dynamic Capital Management
Jersey
– -$595K -19,492 Closed
CC
1428
CQS Cayman
Cayman Islands
– -$519K -17,000 Closed
IP
1429
Investment Partners
Ohio
– -$464K -16,454 Closed
SRCM
1430
Sterling Ridge Capital Management
New York
– -$497K -16,262 Closed
TFA
1431
Transamerica Financial Advisors
Florida
– -$443K -14,504 Closed
EP
1432
Edgestream Partners
New Jersey
– -$392K -12,826 Closed
SLT
1433
St Louis Trust
Missouri
– -$342K -11,188 Closed
JWM
1434
Jacobus Wealth Management
Wisconsin
– -$290K -9,494 Closed
LA
1435
LVW Advisors
New York
– -$273K -8,936 Closed
BCM
1436
Bayesian Capital Management
New York
– -$263K -8,600 Closed
BWM
1437
Braver Wealth Management
Massachusetts
– -$247K -8,090 Closed
TGI
1438
Tradewinds Global Investors
California
– -$227K -7,456 Closed
CIC
1439
Crawford Investment Counsel
Georgia
– -$223K -7,286 Closed
MBT
1440
Montecito Bank & Trust
California
– -$220K -7,218 Closed
MCM
1441
Maryland Capital Management
Maryland
– -$219K -7,180 Closed
BCM
1442
Becker Capital Management
Oregon
– -$219K -7,174 Closed
BIM
1443
Barton Investment Management
Pennsylvania
– -$213K -6,986 Closed
MPI
1444
Mairs & Power Inc
Minnesota
– -$212K -6,930 Closed
KA
1445
Kovack Advisors
Florida
– -$209K -6,832 Closed
ANTB
1446
AMG National Trust Bank
Colorado
– -$202K -6,608 Closed
AA
1447
Ancora Advisors
Ohio
– -$202K -6,608 Closed
SCA
1448
Snowden Capital Advisors
New York
– -$201K -6,594 Closed
MPM
1449
Meritage Portfolio Management
Kansas
– -$201K -6,578 Closed
DLHL
1450
Donald L. Hagan LLC
Florida
– -$134K -4,390 Closed
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