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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1726
Northside Capital Management
Oregon
– -$854K -25,000 Closed
HCA
1727
Harbour Capital Advisors
Virginia
– -$680K -19,902 Closed
HS
1728
HighVista Strategies
Massachusetts
– -$564K -16,500 Closed
VWM
1729
Venturi Wealth Management
Texas
– -$559K -16,368 Closed
ZAM
1730
Zevin Asset Management
Massachusetts
– -$533K -15,588 Closed
BCM
1731
BlueCrest Capital Management
Jersey
– -$468K -13,694 Closed
CCIA
1732
Campbell & Co Investment Adviser
Maryland
– -$444K -13,000 Closed
BPCE
1733
Bank Pictet & Cie (Europe)
Germany
– -$413K -12,093 Closed
CAMG
1734
CWA Asset Management Group
Florida
– -$395K -11,550 Closed
DIP
1735
DT Investment Partners
Pennsylvania
– -$362K -10,600 Closed
SFM
1736
Sphera Funds Management
Israel
– -$342K -10,000 Closed
AA
1737
Altman Advisors
Illinois
– -$313K -9,162 Closed
FPCP
1738
Fort Point Capital Partners
California
– -$268K -7,832 Closed
AWM
1739
Altavista Wealth Management
North Carolina
– -$255K -7,470 Closed
PWMAG
1740
Pinnacle Wealth Management Advisory Group
New Jersey
– -$244K -7,142 Closed
MCM
1741
Maple Capital Management
Vermont
– -$241K -7,050 Closed
DG
1742
Delek Group
Israel
– -$238K -6,951 Closed
FTI
1743
Fiduciary Trust International
Massachusetts
– -$236K -6,911 Closed
CWS
1744
Cypress Wealth Services
California
– -$230K -6,727 Closed
GAM
1745
Griffin Asset Management
New York
– -$228K -6,670 Closed
EAMA
1746
EFG Asset Management (Americas)
Florida
– -$235K -6,648 Closed
PGA
1747
Premia Global Advisors
Florida
– -$225K -6,610 Closed
FHC
1748
First Heartland Consultants
Missouri
– -$222K -6,496 Closed
RPC
1749
Rossmore Private Capital
Connecticut
– -$219K -6,418 Closed
BHA
1750
Beech Hill Advisors
New York
– -$218K -6,372 Closed
68 69
70
71 72