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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
AG
576
AIA Group
Hong Kong
$20.7M +$5.12M +5,345 +31%
BSA
577
Braun Stacey Associates
New York
$20.6M +$397K +414 +2%
Walleye Trading
578
Walleye Trading
New York
$20.6M +$8.88M +9,267 +72%
FSCM
579
Front Street Capital Management
Montana
$20.5M -$3.58M -3,731 -14%
WC
580
Woodstock Corp
Massachusetts
$20.5M -$142K -148 -0.7%
MSRPS
581
Maryland State Retirement & Pension System
Maryland
$20.5M +$563K +587 +3%
NL
582
NWAM LLC
Washington
$20.5M -$343K -358 -2%
Credit Agricole
583
Credit Agricole
France
$20.3M +$21.1M +21,968 New
CL
584
CIM LLC
New York
$20.3M -$2.09M -2,180 -9%
RMA
585
Roffman Miller Associates
Pennsylvania
$20.3M +$1.7M +1,776 +9%
LIP
586
Liontrust Investment Partners
United Kingdom
$20.3M +$1.9M +1,983 +10%
JCM
587
Jag Capital Management
Missouri
$20.3M -$389K -406 -2%
A
588
Allianz
Germany
$20.3M +$914K +954 +5%
RIL
589
Rothschild Investment LLC
Illinois
$20.2M -$419K -437 -2%
ANBT
590
American National Bank & Trust
Texas
$20.1M -$14.4K -15 -0.1%
CCM
591
Conway Capital Management
California
$20.1M -$252K -263 -1%
PAG
592
Private Advisory Group
Washington
$20M -$7.22M -7,536 -26%
NAS
593
NWF Advisory Services
California
$20M -$273K -285 -1%
Vontobel Holding
594
Vontobel Holding
Switzerland
$20M -$1.8M -1,876 -8%
BST
595
Bath Savings Trust
Maine
$20M +$40.3K +42 +0.2%
AIMC
596
Alley Investment Management Company
Illinois
$19.9M +$54.6K +57 +0.3%
NG
597
Northstar Group
New York
$19.9M -$225K -235 -1%
NW
598
NewEdge Wealth
Pennsylvania
$19.9M +$602K +628 +3%
SAM
599
Securian Asset Management
Minnesota
$19.8M -$1.71M -1,780 -8%
RWM
600
Ritholtz Wealth Management
New York
$19.8M -$115K -120 -0.6%