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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IMCOOI
451
Investment Management Corp of Ontario (IMCO)
Canada
$36.7M -$987K -991 -2%
CAM
452
Cresset Asset Management
Illinois
$36.7M +$5.23M +5,248 +15%
MG
453
Markel Group
Virginia
$36.6M – – –
AAM
454
Advisors Asset Management
Colorado
$36.3M +$1.53M +1,539 +4%
CC
455
Cadinha & Co
Hawaii
$36.2M +$461K +463 +1%
IWC
456
Integrated Wealth Concepts
Massachusetts
$36.2M +$13.1M +13,115 +51%
AAS
457
Annex Advisory Services
Wisconsin
$36.2M -$1.41M -1,418 -4%
CFG
458
Citizens Financial Group
Rhode Island
$35.8M -$996 -1 -0%
PTPFOECYE
459
PBU - The Pension Fund of Early Childhood & Youth Educators
$35M -$66.2M -66,407 -64%
PNC
460
Park National Corp
Ohio
$34.4M +$132K +132 +0.4%
HCMT
461
Highland Capital Management (Tennessee)
Tennessee
$34M -$1.61M -1,615 -4%
TW
462
Trajan Wealth
Arizona
$34M -$1.37M -1,373 -4%
BWP
463
Barlow Wealth Partners
Kentucky
$33.8M +$344K +345 +1%
PA
464
Pinnacle Associates
New York
$33.7M +$90.7K +91 +0.3%
UAM
465
UAS Asset Management
New York
$33.3M -$1.75M -1,752 -5%
NW
466
NewEdge Wealth
Pennsylvania
$33.1M +$98.6K +99 +0.3%
AUB
467
Atlantic Union Bankshares
Virginia
$33M -$132K -132 -0.4%
TMAM
468
Tokio Marine Asset Management
Japan
$32.9M -$2.61M -2,615 -7%
MAM
469
Martingale Asset Management
Massachusetts
$32.9M -$978K -982 -3%
DWP
470
Daymark Wealth Partners
Ohio
$32.7M +$6.93M +6,956 +25%
ECM
471
ExodusPoint Capital Management
New York
$32.7M +$14.1M +14,193 +68%
BHIA
472
Birch Hill Investment Advisors
Massachusetts
$32.6M -$176K -177 -0.5%
BCP
473
Blue Chip Partners
Michigan
$32.6M +$446K +448 +1%
AAP
474
Arax Advisory Partners
Colorado
$32.5M +$24.7M +24,810 +250%
MSU
475
Mizuho Securities USA
New York
$32.5M +$7.87M +7,899 +29%
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