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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
426
Freestone Capital Holdings
Washington
$35.9M -$843K -908 -2%
MG
427
Markel Group
Virginia
$35.9M – – –
BHIA
428
Birch Hill Investment Advisors
Massachusetts
$35.8M -$939K -1,012 -3%
B
429
Bailard
California
$35.6M -$148K -160 -0.4%
ZIM
430
Zacks Investment Management
Illinois
$35.4M +$276K +297 +0.8%
BWP
431
Baldwin Wealth Partners
Massachusetts
$35.3M -$2.26M -2,434 -6%
GAI
432
General American Investors
New York
$35.3M -$2.32M -2,500 -6%
TW
433
Trajan Wealth
Arizona
$35.2M +$2.85M +3,075 +9%
PFPT
434
Pinnacle Financial Partners (Tennessee)
Tennessee
$35.2M +$1.83M +1,972 +5%
RAM
435
Rempart Asset Management
Canada
$35.1M -$1.43M -1,537 -4%
AM
436
AGF Management
Ontario, Canada
$35M -$11.4M -12,337 -24%
OPERF
437
Oregon Public Employees Retirement Fund
Oregon
$34.8M +$40.8K +44 +0.1%
AHC
438
Adell Harriman & Carpenter
Texas
$34.7M +$867K +934 +3%
SF
439
Synovus Financial
Georgia
$34.7M +$672K +724 +2%
PA
440
Pinnacle Associates
New York
$34.6M -$7.96M -8,578 -19%
HCMT
441
Highland Capital Management (Tennessee)
Tennessee
$34.6M -$1.82M -1,959 -5%
UAM
442
UAS Asset Management
New York
$34.6M +$179K +193 +0.5%
PA
443
Profund Advisors
Maryland
$34.4M +$3M +3,232 +9%
ECM
444
Estabrook Capital Management
New York
$34.4M -$1.68M -1,813 -5%
CAMG
445
CWA Asset Management Group
Florida
$34.2M -$364K -392 -1%
GLA
446
Great Lakes Advisors
Illinois
$33.7M +$851K +917 +3%
TA
447
TruWealth Advisors
Louisiana
$33.6M -$4.52M -4,871 -12%
LC
448
Lincoln Capital
Nebraska
$33.2M -$163K -176 -0.5%
BHWM
449
Bar Harbor Wealth Management
New Hampshire
$33.2M -$163K -176 -0.5%
NRS
450
Neville Rodie & Shaw
New York
$33.2M -$302K -326 -0.9%
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