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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
601
Banque Pictet & Cie
Switzerland
$11.5M -$2.05M -3,707 -15%
TAM
602
Tocqueville Asset Management
New York
$11.5M +$241K +436 +2%
FFP
603
FourThought Financial Partners
Florida
$11.4M -$151K -273 -1%
AWM
604
Apollon Wealth Management
South Carolina
$11.4M -$790K -1,431 -7%
GIA
605
GHP Investment Advisors
Colorado
$11.3M -$27.6K -50 -0.2%
AA
606
Ancora Advisors
Ohio
$11.3M -$294K -533 -3%
CCFCSB
607
Cape Cod Five Cents Savings Bank
Massachusetts
$11.2M +$5.36M +9,714 +95%
HF
608
HRT Financial
New York
$11.2M +$5.97M +10,811 +119%
BCAM
609
Boston Common Asset Management
Massachusetts
$11.2M -$14.4K -26 -0.1%
NIM
610
NEOS Investment Management
Connecticut
$11.2M +$10.9M +19,737 New
SWM
611
Segment Wealth Management
Texas
$11.1M +$380K +688 +4%
HIM
612
Harbour Investment Management
Washington
$11.1M -$506K -916 -4%
PAG
613
Private Advisory Group
Washington
$11.1M -$2.09M -3,788 -16%
DWP
614
Daymark Wealth Partners
Ohio
$11.1M +$1.04M +1,878 +11%
BST
615
Bath Savings Trust
Maine
$11.1M +$379K +686 +4%
MIG
616
McGuire Investment Group
Rhode Island
$11M +$370K +670 +4%
JAFL
617
Jay A. Fishman Ltd
Michigan
$10.9M -$27.6K -50 -0.3%
ERWM
618
Elk River Wealth Management
Colorado
$10.9M -$18.8K -34 -0.2%
AC
619
Addenda Capital
Quebec, Canada
$10.9M -$149K -270 -1%
HWM
620
HFR Wealth Management
New York
$10.9M -$140K -254 -1%
TSS
621
Thomas Story & Son
Indiana
$10.9M -$457K -828 -4%
NIG
622
NFJ Investment Group
Texas
$10.8M -$1.26M -2,274 -11%
PIM
623
Penobscot Investment Management
Massachusetts
$10.8M +$1.2M +2,174 +13%
PIM
624
Progressive Investment Management
Oregon
$10.8M -$69.5K -126 -0.7%
ANBT
625
American National Bank & Trust
Texas
$10.8M -$873K -1,582 -8%
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