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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MPA
351
Marvin & Palmer Associates
Delaware
$4.72M +$4.67M +42,700 New
TAS
352
TIFF Advisory Services
Pennsylvania
$4.72M +$4.67M +42,700 New
GI
353
GLG Inc
New York
$4.72M +$4.67M +42,687 New
WT
354
Wilmington Trust
Delaware
$4.72M +$4.66M +42,648 New
ANI
355
American National Insurance
Texas
$4.7M +$4.64M +42,475 New
AC
356
Addenda Capital
Quebec, Canada
$4.66M +$4.65M +42,533 New
SI
357
Stephens Inc
Arkansas
$4.6M +$4.55M +41,614 New
FCBT
358
First Citizens Bank & Trust
North Carolina
$4.57M +$4.52M +41,330 New
AIC
359
Argus Investors Counsel
New York
$4.56M +$4.51M +41,274 New
SIA
360
Sit Investment Associates
Minnesota
$4.56M +$4.51M +41,235 New
BSPF
361
British Steel Pension Fund
United Kingdom
$4.55M +$4.5M +41,164 New
FMT
362
First Mercantile Trust
Tennessee
$4.48M +$4.43M +40,492 New
NB
363
Norinchukin Bank
Japan
$4.47M +$4.42M +40,393 New
MG
364
Markel Group
Virginia
$4.46M +$4.41M +40,300 New
RCIM
365
Russell Clark Investment Management
United Kingdom
$4.42M +$4.37M +40,000 New
AAM
366
Aureus Asset Management
Massachusetts
$4.35M +$4.3M +39,334 New
SAM
367
Securian Asset Management
Minnesota
$4.3M +$4.25M +38,892 New
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$4.24M +$4.18M +38,233 New
LI
369
LMCG Investments
Massachusetts
$4.21M +$4.16M +38,031 New
RIM
370
RS Investment Management
California
$4.2M +$4.15M +37,998 New
Nordea Investment Management
371
Nordea Investment Management
Sweden
$4.2M +$4.15M +37,944 New
V
372
Veritable
Delaware
$4.06M +$4.02M +36,754 New
PG
373
PEAK6 Group
Illinois
$4.05M +$3.99M +36,526 New
Truist Financial
374
Truist Financial
North Carolina
$4.04M +$3.99M +36,528 New
SCM
375
Siphron Capital Management
California
$4.02M +$3.97M +36,340 New
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