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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Commerzbank Aktiengesellschaft
Germany
$10M +$3.15M +12,653 +50%
SRAM
402
Stone Ridge Asset Management
New York
$9.98M -$18.3M -73,400 -66%
RBA
403
Richard Bernstein Advisors
New York
$9.96M
WT
404
Washington Trust
Rhode Island
$9.85M -$77.3K -310 -0.8%
CGH
405
Crossmark Global Holdings
Texas
$9.82M +$70K +281 +0.8%
CFSG
406
Community Financial Services Group
Vermont
$9.76M +$61.6K +247 +0.7%
CS
407
Candriam SCA
Luxembourg
$9.74M +$869K +3,486 +10%
BA
408
Boston Advisors
Massachusetts
$9.57M +$2.19M +8,772 +32%
SCM
409
Silvant Capital Management
Georgia
$9.56M -$663K -2,659 -7%
AFG
410
Albion Financial Group
Utah
$9.56M +$499K +2,004 +6%
MML Investors Services
411
MML Investors Services
Massachusetts
$9.55M -$136K -545 -1%
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$9.53M -$125K -500 -1%
NLGIA
413
Nippon Life Global Investors Americas
New York
$9.51M
BONST
414
Bank of Nova Scotia Trust
Ontario, Canada
$9.51M -$1.99M -7,982 -18%
MCM
415
MAI Capital Management
Ohio
$9.47M -$18.7K -75 -0.2%
AP
416
Appleton Partners
Massachusetts
$9.41M +$268K +1,075 +3%
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$9.28M +$2.09M +8,378 +31%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$9.26M -$844K -3,386 -9%
CW
419
Cobiz Wealth
Colorado
$9.26M -$549K -2,203 -6%
I
420
IberiaBank
Louisiana
$9.26M +$516K +2,069 +6%
WAM
421
World Asset Management
Michigan
$9.19M +$89.5K +359 +1%
H
422
HoyleCohen
California
$9.17M -$99.9K -401 -1%
CCM
423
Coldstream Capital Management
Washington
$9.13M +$31.2K +125 +0.4%
SI
424
Stephens Inc
Arkansas
$9M +$498 +2 +0%
CFG
425
Citizens Financial Group
Rhode Island
$8.97M -$249K -999 -3%