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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
401
Advisors Asset Management
Colorado
$20.3M -$1.59M -3,134 -7%
HCMT
402
Highland Capital Management (Tennessee)
Tennessee
$20.1M -$705K -1,389 -3%
BMM
403
Buffington Mohr McNeal
Idaho
$20.1M -$181K -356 -0.8%
UIM
404
USS Investment Management
United Kingdom
$19.9M -$3.48M -6,855 -14%
VI
405
Vestcor Inc
New Brunswick, Canada
$19.8M +$2.04M +4,027 +11%
FCH
406
Freestone Capital Holdings
Washington
$19.5M -$1.36M -2,679 -6%
DY
407
Dowling & Yahnke
California
$19.5M -$195K -385 -0.9%
VIM
408
Vancity Investment Management
British Columbia, Canada
$19.5M +$397K +783 +2%
SF
409
Synovus Financial
Georgia
$19.1M +$106K +208 +0.5%
TA
410
TruWealth Advisors
Louisiana
$19.1M +$1.33M +2,625 +7%
MAM
411
Meeder Asset Management
Ohio
$19M +$12.1M +23,817 +150%
NA
412
NewEdge Advisors
Louisiana
$19M +$3.17M +6,245 +19%
BHWM
413
Bar Harbor Wealth Management
New Hampshire
$18.8M +$843K +1,662 +4%
CIC
414
Carnegie Investment Counsel
Ohio
$18.8M +$157K +309 +0.8%
SPIA
415
Steward Partners Investment Advisory
New York
$18.8M +$98.9K +195 +0.5%
MG
416
Markel Group
Virginia
$18.8M – – –
LC
417
Lincoln Capital
Nebraska
$18.6M -$122K -241 -0.6%
HIC
418
Harvey Investment Company
Kentucky
$18.4M -$48.2K -95 -0.2%
B
419
Bailard
California
$18.2M -$2.69M -5,294 -12%
NPF
420
Norris Perne & French
Michigan
$18.1M -$7.57M -14,922 -28%
GLA
421
Great Lakes Advisors
Illinois
$17.8M -$2.14M -4,210 -10%
SAM
422
Securian Asset Management
Minnesota
$17.7M -$137K -271 -0.7%
NRS
423
Neville Rodie & Shaw
New York
$17.6M -$1.52K -3 -0%
WT
424
Washington Trust
Rhode Island
$17.6M -$172K -339 -0.9%
PWP
425
Private Wealth Partners
California
$17.5M -$291K -573 -2%
15 16
17
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