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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
2401
Alpine Global Management
New York
– -$921K -23,529 Closed
DTL
2402
Dynamic Technology Lab
Singapore
– -$911K -23,263 Closed
CAS
2403
CTC Alternative Strategies
Illinois
– -$877K -22,400 Closed
SCM
2404
Semanteon Capital Management
Massachusetts
– -$864K -22,066 Closed
LAIC
2405
Lederer & Associates Investment Counsel
California
– -$844K -21,562 Closed
OCM
2406
Oakview Capital Management
Texas
– -$674K -17,206 Closed
GJCM
2407
Grand Jean Capital Management
California
– -$666K -17,000 Closed
JGUA
2408
John G. Ullman & Associates
New York
– -$635K -16,228 Closed
HA
2409
Harbor Advisors
Florida
– -$587K -15,000 Closed
OFG
2410
OmniStar Financial Group
North Carolina
– -$566K -14,465 Closed
SPA
2411
Sherbrooke Park Advisers
New York
– -$515K -13,148 Closed
PTC
2412
Petrus Trust Company
Texas
– -$507K -12,951 Closed
BPAMU
2413
BTG Pactual Asset Management US
New York
– -$499K -12,735 Closed
VCG
2414
Vantage Consulting Group
Virginia
– -$488K -12,452 Closed
PJSIMP
2415
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$483K -12,322 Closed
CFG
2416
Cooper Financial Group
California
– -$470K -11,997 Closed
IIA
2417
IPG Investment Advisors
California
– -$453K -11,565 Closed
EHAM
2418
Eagle Harbor Asset Management
Washington
– -$406K -10,378 Closed
RFG
2419
RFP Financial Group
Georgia
– -$400K -10,216 Closed
AC
2420
Allstate Corporation
Illinois
– -$391K -9,976 Closed
SSWM
2421
Strait & Sound Wealth Management
California
– -$378K -9,641 Closed
CC
2422
Constitution Capital
Connecticut
– -$376K -9,605 Closed
TCOO
2423
Trust Company of Oklahoma
Oklahoma
– -$362K -9,248 Closed
GCM
2424
Gladius Capital Management
Illinois
– -$355K -9,055 Closed
RIA
2425
Regal Investment Advisors
Michigan
– -$345K -8,809 Closed
95 96
97
98 99