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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
601
RB Capital Management
Nevada
$3.38M -$125K -555 -4%
SPIA
602
Steward Partners Investment Advisory
New York
$3.38M +$333K +1,480 +11%
HT
603
HAP Trading
New York
$3.36M +$3.22M +14,316 New
AI
604
Atria Investments
North Carolina
$3.36M +$178K +790 +6%
MME
605
Meag Munich Ergo
Germany
$3.35M +$2.53M +11,216 +356%
MPIA
606
Mountain Pacific Investment Advisers
Idaho
$3.33M -$114K -505 -3%
HCM
607
Hollencrest Capital Management
California
$3.33M +$1.79M +7,941 +132%
QCM
608
Quadrant Capital Management
New Jersey
$3.3M +$225 +1 +0%
PP
609
Prudential plc
United Kingdom
$3.29M +$225K +1,000 +8%
FMT
610
First Mercantile Trust
Tennessee
$3.27M -$475K -2,110 -13%
RMAM
611
Raab & Moskowitz Asset Management
New Jersey
$3.27M -$306K -1,357 -9%
GP
612
Girard Partners
Pennsylvania
$3.26M +$243K +1,077 +8%
BAC
613
Boys Arnold & Co
North Carolina
$3.22M -$78.8K -350 -2%
VHAM
614
Van Hulzen Asset Management
California
$3.19M -$1.14M -5,070 -27%
DSA
615
Davis Selected Advisers
Arizona
$3.17M – – –
WCM
616
Weik Capital Management
Pennsylvania
$3.17M -$135K -600 -4%
JG
617
Jefferies Group
New York
$3.17M +$2.88M +12,806 +1,908%
1WA
618
180 Wealth Advisors
Washington
$3.16M +$41K +182 +1%
CHJWM
619
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.14M -$120K -533 -4%
JAFL
620
Jay A. Fishman Ltd
Michigan
$3.13M – – –
MA
621
Montag & Associates
Georgia
$3.11M -$39.4K -175 -1%
ST
622
Somerset Trust
Pennsylvania
$3.08M -$8.34K -37 -0.3%
GAB
623
German American Bancorp
Indiana
$3.08M +$13.5K +60 +0.5%
NCGI
624
Next Century Growth Investors
Minnesota
$3.08M -$141K -624 -5%
MVA
625
Mount Vernon Associates
Maryland
$3.07M -$15.3K -68 -0.5%
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