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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
426
Capital International Sarl
California
$18.4M +$3.93M +8,017 +28%
EWA
427
Exencial Wealth Advisors
Oklahoma
$18.4M +$232K +474 +1%
CS
428
Candriam SCA
Luxembourg
$18.4M +$2.23M +4,557 +13%
PA
429
Pinnacle Associates
New York
$18.3M +$137K +279 +0.8%
CIC
430
Carnegie Investment Counsel
Ohio
$18M -$433K -882 -2%
PNC
431
Park National Corp
Ohio
$17.9M +$621K +1,266 +4%
FT
432
Fiduciary Trust
Massachusetts
$17.9M +$488K +995 +3%
SG Americas Securities
433
SG Americas Securities
New York
$17.8M +$9.26M +18,879 +111%
CGPCS
434
Capital Group Private Client Services
California
$17.7M -$478K -975 -3%
EMPI
435
Elo Mutual Pension Insurance
Finland
$17.6M +$517K +1,054 +3%
SAM
436
Storebrand Asset Management
Norway
$17.5M -$1.04M -2,130 -6%
SAM
437
Silvercrest Asset Management
New York
$17.5M -$79.9K -163 -0.5%
KRS
438
Kentucky Retirement Systems
Kentucky
$17.4M +$127K +258 +0.7%
LRPA
439
L. Roy Papp & Associates
Arizona
$17.4M -$142K -289 -0.8%
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$17.4M +$151K +307 +0.9%
CII
441
Capital International Inc
California
$17.4M +$442K +902 +3%
ZIM
442
Zacks Investment Management
Illinois
$17.4M +$693K +1,413 +4%
ACIM
443
Azimuth Capital Investment Management
Michigan
$17.1M -$266K -543 -2%
NRS
444
Neville Rodie & Shaw
New York
$17.1M -$221K -451 -1%
BWFA
445
Baltimore-Washington Financial Advisors
Maryland
$17.1M +$152K +309 +0.9%
BPA
446
Beacon Pointe Advisors
California
$17.1M +$901K +1,838 +6%
ICP
447
Ironvine Capital Partners
Nebraska
$17.1M +$14.7K +30 +0.1%
WT
448
Washington Trust
Rhode Island
$16.8M -$184K -376 -1%
AHC
449
Adell Harriman & Carpenter
Texas
$16.8M +$97.1K +198 +0.6%
KLWA
450
Kelly Lawrence W & Associates
California
$16.8M -$223K -455 -1%