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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
401
Freestone Capital Holdings
Washington
$7.04M +$254K +1,470 +8%
SYBT
402
Stock Yards Bank & Trust
Kentucky
$7.04M +$4.9M +28,385 +301%
PPCM
403
Pillar Pacific Capital Management
California
$7.03M -$84.4K -489 -1%
PA
404
Profund Advisors
Maryland
$7.01M +$458K +2,654 +8%
FIB
405
First Interstate Bank
Montana
$6.88M -$2.94K -17 -0%
CW
406
Cobiz Wealth
Colorado
$6.84M -$190K -1,101 -3%
CS
407
Candriam SCA
Luxembourg
$6.79M +$1.54M +8,938 +32%
STMM
408
South Texas Money Management
Texas
$6.78M -$701K -4,059 -10%
WA
409
Wasatch Advisors
Utah
$6.71M – – –
GBA
410
Garrison Bradford & Associates
New York
$6.63M -$233K -1,350 -4%
BCM
411
Bayesian Capital Management
New York
$6.63M +$6.15M +35,600 New
AP
412
Appleton Partners
Massachusetts
$6.62M -$83.7K -485 -1%
SIM
413
Sentry Investment Management
Wisconsin
$6.57M -$2.42K -14 -0%
CFSG
414
Community Financial Services Group
Vermont
$6.44M +$3.45K +20 +0.1%
RIM
415
Redpoint Investment Management
Australia
$6.37M +$5.9M +34,182 New
AC
416
Addenda Capital
Quebec, Canada
$6.33M -$407K -2,359 -6%
B
417
Bailard
California
$6.31M -$162K -941 -3%
PAA
418
Peregrine Asset Advisers
Oregon
$6.27M +$4.97M +28,769 +583%
BCAM
419
Boston Common Asset Management
Massachusetts
$6.21M +$178K +1,033 +3%
MAM
420
Mastrapasqua Asset Management
Tennessee
$6.17M -$24.3K -141 -0.4%
MBTD
421
Mechanics Bank - Trust Department
California
$6.02M -$52.7K -305 -0.9%
MCG
422
McCollum Christoferson Group
New York
$6M +$5.57M +32,257 New
BAM
423
Barrett Asset Management
New York
$5.99M +$23K +133 +0.4%
CWM
424
Calamos Wealth Management
Illinois
$5.89M +$4.7M +27,232 +615%
RFC
425
Regions Financial Corp
Alabama
$5.83M +$59.6K +345 +1%
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