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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
501
Alleghany Corporation
New York
$3.03M – – –
MFS
502
Monetta Financial Services
Illinois
$3.03M – – –
NSEDCP
503
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M – – –
MFS
504
MSI Financial Services
Massachusetts
$3.02M +$1.42M +9,692 +94%
PAG
505
Private Advisor Group
New Jersey
$3.02M +$1.1M +7,486 +60%
SC
506
Scotia Capital
Ontario, Canada
$3M +$2.2K +15 +0.1%
PWP
507
Private Wealth Partners
California
$3M – – –
PWLP
508
Prio Wealth Limited Partnership
Massachusetts
$2.98M +$125K +850 +5%
CIM
509
Calvert Investment Management
Maryland
$2.97M +$307K +2,095 +12%
SSI
510
Scott & Selber Inc
Texas
$2.97M -$203K -1,385 -7%
AF
511
Arrow Financial
New York
$2.93M -$352K -2,397 -11%
MC
512
Martin & Co
Tennessee
$2.89M -$1.32M -9,022 -32%
MCM
513
Mengis Capital Management
Oregon
$2.89M +$319K +2,176 +13%
CWM
514
Calamos Wealth Management
Illinois
$2.88M +$137K +931 +5%
MFWM
515
Motley Fool Wealth Management
Virginia
$2.87M +$801K +5,462 +40%
DL
516
Delta Lloyd
Netherlands
$2.87M – – –
B
517
Barings
North Carolina
$2.84M -$2.45M -16,690 -47%
CWM
518
Concert Wealth Management
California
$2.82M +$356K +2,426 +11%
CAN
519
Cetera Advisor Networks
California
$2.82M +$217K +1,481 +9%
MCM
520
MAI Capital Management
Ohio
$2.8M +$28.8K +196 +1%
ZIM
521
Zacks Investment Management
Illinois
$2.79M +$27.3K +186 +1%
SAS
522
Spectrum Advisory Services
Georgia
$2.77M – – –
MAM
523
Meeder Asset Management
Ohio
$2.77M -$1.23M -8,360 -31%
GCA
524
Greenwood Capital Associates
South Carolina
$2.76M -$54.9K -374 -2%
IG
525
ING Group
Netherlands
$2.75M -$9.56M -65,139 -78%
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