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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NA
351
Neuburgh Advisers
California
$13.4M -$356K -1,264 -3%
VIP
352
Vantage Investment Partners
Missouri
$13.3M +$56.3K +200 +0.4%
AC
353
Athanor Capital
New York
$13.3M +$12.9M +46,000 New
MC
354
Middleton & Co
Massachusetts
$13.2M +$320K +1,136 +3%
DY
355
Dowling & Yahnke
California
$13.2M -$1.13M -4,012 -8%
TIA
356
Tandem Investment Advisors
South Carolina
$13.2M -$2.94M -10,437 -19%
LG
357
Leuthold Group
Minnesota
$13.1M +$675K +2,398 +6%
PAI
358
Pittenger & Anderson Inc
Nebraska
$13M -$276K -980 -2%
SAM
359
Securian Asset Management
Minnesota
$13M -$131K -465 -1%
VRS
360
Virginia Retirement Systems
Virginia
$12.9M +$3.86M +13,700 +44%
ARTA
361
A.R.T. Advisors
New York
$12.9M -$1.29M -4,575 -9%
ACM
362
Azimuth Capital Management
Michigan
$12.9M -$11.3K -40 -0.1%
TCOV
363
Trust Company of Vermont
Vermont
$12.9M +$377K +1,338 +3%
AI
364
Ariel Investments
Illinois
$12.8M -$13.5M -48,057 -52%
B
365
BP
United Kingdom
$12.8M -$422K -1,500 -3%
ELI
366
Empire Life Investments
Ontario, Canada
$12.8M +$739K +2,627 +6%
JC
367
Jacobs & Co
California
$12.7M +$12.4M +44,209 New
HCMT
368
Highland Capital Management (Tennessee)
Tennessee
$12.6M +$6.19K +22 +0.1%
SAM
369
Shell Asset Management
Netherlands
$12.4M -$162K -576 -1%
CL
370
CPWM LLC
Washington
$12.3M +$125K +444 +1%
WTB
371
Washington Trust Bank
Washington
$12.2M -$524K -1,861 -4%
ANI
372
American National Insurance
Texas
$12.2M – – –
BMM
373
Buffington Mohr McNeal
Idaho
$12.2M -$117K -417 -1%
CGI
374
Comgest Global Investors
France
$12.2M -$11.5M -40,900 -49%
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.1M +$442K +1,572 +4%
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15
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