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Comcast

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1876
Quantres Asset Management
Cayman Islands
– -$977K -28,700 Closed
BA
1877
Bristol Advisors
Pennsylvania
– -$889K -26,100 Closed
HCC
1878
Hirtle Callaghan & Co
Pennsylvania
– -$817K -24,000 Closed
WAM
1879
Wolverine Asset Management
Illinois
– -$812K -23,872 Closed
CWM
1880
Centric Wealth Management
Illinois
– -$711K -20,889 Closed
SCIM
1881
Spring Creek Investment Management
Pennsylvania
– -$681K -20,000 Closed
ST
1882
Sabal Trust
Florida
– -$620K -18,213 Closed
QSS
1883
Quantitative Systematic Strategies
Florida
– -$613K -18,015 Closed
BC
1884
Banced Corp
Illinois
– -$611K -17,956 Closed
ACM
1885
AlphaCrest Capital Management
New York
– -$605K -17,774 Closed
STA
1886
Summit Trail Advisors
New York
– -$599K -17,483 Closed
CCMD
1887
Cypress Capital Management (Delaware)
Delaware
– -$584K -17,158 Closed
FRM
1888
Fox Run Management
Connecticut
– -$577K -16,946 Closed
GCP
1889
GSA Capital Partners
United Kingdom
– -$574K -16,864 Closed
MWM
1890
Meridian Wealth Management
Kentucky
– -$537K -15,762 Closed
SC
1891
SRB Corp
Massachusetts
– -$509K -14,925 Closed
RHBC
1892
R.H. Bluestein & Co
Michigan
– -$450K -13,215 Closed
PI
1893
Parkside Investments
Illinois
– -$408K -12,000 Closed
BCM
1894
BBT Capital Management
Texas
– -$405K -11,906 Closed
Verition Fund Management
1895
Verition Fund Management
Connecticut
– -$401K -11,779 Closed
ECM
1896
ExodusPoint Capital Management
New York
– -$367K -10,775 Closed
QCM
1897
Quantinno Capital Management
New York
– -$348K -10,222 Closed
PAWC
1898
P.A.W. Capital
Connecticut
– -$341K -10,000 Closed
TSS
1899
Two Sigma Securities
New York
– -$350K -9,292 Closed
BWM
1900
BT Wealth Management
Georgia
– -$345K -9,265 Closed