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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
401
Candriam SCA
Luxembourg
$11.4M – – –
BF
402
BOK Financial
Oklahoma
$11.4M +$1.97M +6,479 +19%
SAM
403
Silvercrest Asset Management
New York
$11.3M -$2.92M -9,634 -20%
CA
404
Cornerstone Advisors
North Carolina
$11.3M – – –
FMI
405
Factory Mutual Insurance
Massachusetts
$11.2M – – –
MG
406
Markel Group
Virginia
$11.2M – – –
MNBTD
407
Moody National Bank Trust Division
Texas
$11.1M +$20.6K +68 +0.2%
AIM
408
Arcadia Investment Management
Michigan
$11.1M -$174K -573 -1%
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$4.37M +14,400 +59%
WT
410
Washington Trust
Rhode Island
$11M -$45.8K -151 -0.4%
WTB
411
Washington Trust Bank
Washington
$11M -$855K -2,817 -7%
MCM
412
MAI Capital Management
Ohio
$11M +$240K +792 +2%
CFSG
413
Community Financial Services Group
Vermont
$10.9M -$313K -1,031 -3%
RIL
414
Rothschild Investment LLC
Illinois
$10.8M +$16.7K +55 +0.1%
ANI
415
American National Insurance
Texas
$10.8M – – –
BIM
416
Bogle Investment Management
Massachusetts
$10.7M +$1.15M +3,796 +11%
HW
417
Hancock Whitney
Mississippi
$10.6M +$1.39M +4,584 +14%
SRAM
418
Stone Ridge Asset Management
New York
$10.6M -$577K -1,900 -5%
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$993K +3,272 +10%
PWP
420
Private Wealth Partners
California
$10.4M +$1.63M +5,377 +17%
QI
421
QS Investors
New York
$10.4M -$32.2K -106 -0.3%
SF
422
Synovus Financial
Georgia
$10.4M +$1.87M +6,170 +20%
PPCM
423
Pillar Pacific Capital Management
California
$10.4M -$215K -707 -2%
SCM
424
Shelton Capital Management
Colorado
$10.2M -$87.4K -288 -0.8%
PWAG
425
Polaris Wealth Advisory Group
California
$10.1M -$612K -2,016 -5%
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17
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