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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DY
401
Dowling & Yahnke
California
$23.3M -$805K -1,571 -4%
UH
402
Unigestion Holding
Switzerland
$23.3M -$44.1M -86,036 -68%
KLWA
403
Kelly Lawrence W & Associates
California
$23.3M -$23K -45 -0.1%
ACM
404
Advisors Capital Management
New Jersey
$23.2M +$2.39M +4,659 +13%
ZAM
405
Zevin Asset Management
Massachusetts
$23.1M -$638K -1,246 -3%
SF
406
Synovus Financial
Georgia
$22.9M -$182K -356 -0.9%
AFG
407
Albion Financial Group
Utah
$22.8M +$281K +548 +1%
AAM
408
Autus Asset Management
Arizona
$22.8M -$886K -1,729 -4%
BHWM
409
Bar Harbor Wealth Management
New Hampshire
$22.6M -$275K -537 -1%
ZIM
410
Zacks Investment Management
Illinois
$22.6M +$7.75M +15,141 +61%
CI
411
Capital International
California
$22.6M -$111K -217 -0.5%
CA
412
Cornerstone Advisors
North Carolina
$22.4M
CIC
413
Carnegie Investment Counsel
Ohio
$22.4M +$4.22M +8,244 +26%
MG
414
Markel Group
Virginia
$22.2M
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$22.1M +$1.37M +2,666 +7%
LC
416
Lincoln Capital
Nebraska
$22.1M -$46.6K -91 -0.2%
HIC
417
Harvey Investment Company
Kentucky
$22M -$282K -550 -1%
SPIA
418
Steward Partners Investment Advisory
New York
$21.9M +$4.72M +9,207 +31%
PI
419
PGGM Investments
Netherlands
$21.7M -$25.7M -50,148 -57%
KPWS
420
Kestra Private Wealth Services
Texas
$21.5M +$881K +1,721 +5%
SWP
421
Stratos Wealth Partners
Ohio
$21.4M +$713K +1,393 +4%
ICP
422
Ironvine Capital Partners
Nebraska
$21.4M -$4.74M -9,249 -20%
AWM
423
AE Wealth Management
Kansas
$21.3M +$1M +1,962 +6%
CPC
424
Cookson Peirce & Co
Pennsylvania
$21.2M +$17.9M +34,950 +1,468%
SAM
425
Securian Asset Management
Minnesota
$21.2M -$184K -360 -1%