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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
2376
ARGA Investment Management
Connecticut
– -$17.9M -477,589 Closed
NIG
2377
NFJ Investment Group
Texas
– -$17M -451,686 Closed
GHA
2378
GW Henssler & Associates
Georgia
– -$18.4M -440,228 Closed
VW
2379
Vantage Wealth
California
– -$16.1M -427,675 Closed
HF
2380
HRT Financial
New York
– -$15.8M -421,986 Closed
BGIM
2381
Boussard & Gavaudan Investment Management
United Kingdom
– -$15M -400,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.6M -389,177 Closed
FFIC
2383
First Fiduciary Investment Counsel
Ohio
– -$11.5M -307,512 Closed
Walleye Trading
2384
Walleye Trading
New York
– -$8.03M -222,589 Closed
EIP
2385
Easterly Investment Partners
Massachusetts
– -$7.67M -204,408 Closed
IWA
2386
IBEX Wealth Advisors
New Jersey
– -$7.19M -191,555 Closed
FHB
2387
First Hawaiian Bank
Hawaii
– -$6.2M -165,128 Closed
EP
2388
Essential Planning
New Hampshire
– -$6.75M -162,638 Closed
BCM
2389
Bayesian Capital Management
New York
– -$6.02M -160,300 Closed
VF
2390
Virtu Financial
New York
– -$5.04M -134,158 Closed
PAMP
2391
Polar Asset Management Partners
Ontario, Canada
– -$5.02M -133,800 Closed
AP
2392
Archon Partners
New Jersey
– -$4.88M -130,000 Closed
SCM
2393
Sitrin Capital Management
California
– -$4.43M -118,077 Closed
Fiera Capital (Canada)
2394
Fiera Capital (Canada)
Quebec, Canada
– -$4.42M -117,746 Closed
FAB
2395
First American Bank
Illinois
– -$4.11M -109,641 Closed
AAB
2396
ABN AMRO Bank
Netherlands
– -$4.02M -108,080 Closed
AG
2397
Algert Global
California
– -$4M -106,680 Closed
HW
2398
Hedeker Wealth
Illinois
– -$3.79M -100,866 Closed
BOCM
2399
Bontempo Ohly Capital Management
Maryland
– -$3.65M -97,242 Closed
CPCPP
2400
Canada Post Corporation Pension Plan
Canada
– -$3.42M -91,173 Closed
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96
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