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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
601
HBK Investments
Texas
$1.1M +$1.11M +9,600 New
WTC
602
WhitTier Trust Company
Nevada
$1.1M -$92.3K -800 -8%
GCM
603
Geneva Capital Management
Wisconsin
$1.1M +$6.12K +53 +0.6%
CC
604
Courier Capital
New York
$1.08M +$43.5K +377 +4%
DCM
605
Dynamic Capital Management
Jersey
$1.08M +$737K +6,383 +212%
BCM
606
Bourgeon Capital Management
Connecticut
$1.08M +$141K +1,225 +15%
QBFM
607
QS Batterymarch Financial Management
New York
$1.07M -$5.92M -51,308 -85%
MCM
608
Manchester Capital Management
Vermont
$1.07M -$198K -1,716 -16%
FNBT
609
FineMark National Bank & Trust
Florida
$1.06M +$153K +1,328 +17%
QCMC
610
Quantum Capital Management (California)
California
$1.06M -$23.7K -205 -2%
CCM
611
Cohen Capital Management
California
$1.06M – – –
WSA
612
Wall Street Associates
California
$1.06M – – –
TCM
613
Tradition Capital Management
New Jersey
$1.03M -$34.6K -300 -3%
DPIM
614
Duff & Phelps Investment Management
Illinois
$1.01M +$12.7K +110 +1%
TBA
615
Tower Bridge Advisors
Pennsylvania
$1.01M +$12.5K +108 +1%
BVDMP
616
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
CK
617
Carnick & Kubik
Colorado
$995K -$77.9K -675 -7%
CIC
618
Carnegie Investment Counsel
Ohio
$992K -$21.9K -190 -2%
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$974K +$115K +993 +13%
BCM
620
BTR Capital Management
California
$959K -$157K -1,360 -14%
GIA
621
GHP Investment Advisors
Colorado
$950K +$49.2K +426 +5%
LIA
622
LS Investment Advisors
Michigan
$949K +$55.9K +484 +6%
IIC
623
Ironwood Investment Counsel
Arizona
$936K -$11.5K -100 -1%
WTIM
624
Wilmington Trust Investment Management
Delaware
$909K – – –
TAM
625
Tocqueville Asset Management
New York
$905K – – –
23 24
25
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