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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
2301
Cassia Capital Partners
North Carolina
– -$394K -10,401 Closed
CGFA
2302
Colton Groome Financial Advisors
North Carolina
– -$371K -9,791 Closed
OIAM
2303
OFI Invest Asset Management
France
– -$371K -9,776 Closed
GFWA
2304
Grey Fox Wealth Advisors
Delaware
– -$336K -8,872 Closed
T
2305
TCWP
Ohio
– -$332K -8,755 Closed
IFU
2306
iSAM Funds (UK)
United Kingdom
– -$328K -8,647 Closed
SM
2307
Sciencast Management
New Jersey
– -$343K -8,524 Closed
MTIM
2308
Marathon Trading Investment Management
Pennsylvania
– -$323K -8,512 Closed
MIM
2309
MTM Investment Management
South Carolina
– -$306K -8,075 Closed
OTL
2310
Oak Thistle LLC
New York
– -$298K -7,870 Closed
C
2311
CEDRUS
Colorado
– -$296K -7,817 Closed
NG
2312
NatWest Group
United Kingdom
– -$289K -7,618 Closed
WAM
2313
Watershed Asset Management
California
– -$286K -7,533 Closed
ICM
2314
IMS Capital Management
Oregon
– -$278K -7,336 Closed
HHGA
2315
Halbert Hargrove Global Advisors
California
– -$275K -7,250 Closed
DFCM
2316
Dark Forest Capital Management
Puerto Rico
– -$275K -7,248 Closed
SIC
2317
Sterling Investment Counsel
New York
– -$273K -7,190 Closed
CCIA
2318
Campbell & Co Investment Adviser
Maryland
– -$270K -7,109 Closed
WCM
2319
WealthBridge Capital Management
Ohio
– -$267K -7,031 Closed
MPI
2320
Mairs & Power Inc
Minnesota
– -$265K -7,003 Closed
SICM
2321
Sustainable Insight Capital Management
New York
– -$254K -6,700 Closed
PD
2322
Planning Directions
Pennsylvania
– -$247K -6,504 Closed
1W
2323
1776 Wealth
Georgia
– -$238K -6,276 Closed
IA
2324
Insight Advisors
Pennsylvania
– -$232K -6,107 Closed
JHCP
2325
Jackson Hole Capital Partners
Oklahoma
– -$227K -5,993 Closed
91 92
93
94 95