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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
576
Gotham Asset Management
New York
$22.6M +$6.75M +6,779 +39%
KLWA
577
Kelly Lawrence W & Associates
California
$22.4M -$344K -345 -1%
MSRPS
578
Maryland State Retirement & Pension System
Maryland
$22.4M +$1.55M +1,554 +7%
KI
579
Keystone Investors
Singapore
$22.3M +$23.8M +23,840 New
EAM
580
Erste Asset Management
Austria
$22.3M +$6.98M +7,007 +42%
MC
581
Middleton & Co
Massachusetts
$22.3M -$685K -687 -3%
BHCM
582
Brevan Howard Capital Management
Jersey
$22.3M +$316K +317 +1%
LRPA
583
L. Roy Papp & Associates
Arizona
$22.3M -$45.8K -46 -0.2%
NMIFOAC
584
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.2M – – –
JC
585
Jacobs & Co
California
$22.2M -$26.9K -27 -0.1%
YIH
586
Y-Intercept (HK)
Hong Kong
$22.1M +$11.9M +11,936 +102%
EWM
587
Empirical Wealth Management
Washington
$22.1M +$2.12M +2,128 +10%
VAS
588
Vestmark Advisory Solutions
Massachusetts
$22.1M +$985K +989 +4%
DAC
589
Dividend Assets Capital
South Carolina
$22.1M -$420K -422 -2%
RMA
590
Roffman Miller Associates
Pennsylvania
$22M +$536K +538 +2%
BDA
591
Borer Denton & Associates
Pennsylvania
$22M +$1.31M +1,315 +6%
AA
592
Auxano Advisors
Washington
$21.9M -$3.91M -3,926 -14%
PIM
593
Penobscot Investment Management
Massachusetts
$21.8M -$324K -325 -1%
CTA
594
Colonial Trust Advisors
South Carolina
$21.5M -$193K -194 -0.8%
BSA
595
Braun Stacey Associates
New York
$21.4M +$200K +201 +0.9%
CIA
596
Concurrent Investment Advisors
Florida
$21.3M +$2.96M +2,974 +15%
AWA
597
Arkadios Wealth Advisors
Georgia
$21.2M -$580K -582 -3%
ATC
598
Argent Trust Co
Tennessee
$21.2M +$108K +108 +0.5%
TCC
599
Trans-Canada Capital
Quebec, Canada
$21.1M +$22.5M +22,588 New
ACIM
600
Azimuth Capital Investment Management
Michigan
$20.9M -$444K -446 -2%
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