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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MTIM
1851
Marathon Trading Investment Management
Pennsylvania
– -$373K -10,526 Closed
GEM
1852
Global Endowment Management
North Carolina
– -$363K -10,250 Closed
AAMU
1853
AEGON Asset Management (UK)
United Kingdom
– -$355K -10,022 Closed
LOAMU
1854
Lombard Odier Asset Management (USA)
New York
– -$354K -10,000 Closed
EP
1855
Edgestream Partners
New Jersey
– -$352K -9,934 Closed
RS
1856
Robeco Schweiz
Switzerland
– -$324K -9,210 Closed
DWM
1857
Dynasty Wealth Management
Florida
– -$326K -9,196 Closed
RA
1858
RFG Advisory
Alabama
– -$309K -8,720 Closed
VAM
1859
Visionary Asset Management
Texas
– -$302K -8,531 Closed
PTC
1860
Petrus Trust Company
Texas
– -$279K -7,867 Closed
HM
1861
Harvest Management
New York
– -$276K -7,790 Closed
MC
1862
Middleton & Co
Massachusetts
– -$270K -7,628 Closed
BBP
1863
Banco BTG Pactual
Brazil
– -$277K -7,582 Closed
CIC
1864
Chilton Investment Company
Connecticut
– -$259K -7,310 Closed
LSA
1865
L & S Advisors
California
– -$245K -6,907 Closed
AI
1866
Accredited Investors
Minnesota
– -$237K -6,705 Closed
RFO
1867
RiverGlades Family Offices
Florida
– -$236K -6,675 Closed
GCAC
1868
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$233K -6,565 Closed
FIM
1869
Freedom Investment Management
Connecticut
– -$232K -6,378 Closed
CA
1870
Calton & Associates
Florida
– -$225K -6,340 Closed
SGI
1871
Summit Global Investments
Utah
– -$222K -6,265 Closed
DCM
1872
Driehaus Capital Management
Illinois
– -$221K -6,250 Closed
SG
1873
StoneX Group
New York
– -$221K -6,249 Closed
SWM
1874
Segment Wealth Management
Texas
– -$221K -6,235 Closed
FA
1875
FMA Advisory
Pennsylvania
– -$217K -6,140 Closed
73 74
75
76 77