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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M +$1.38K +8 +0.1%
AP
652
Advisor Partners
California
$2.16M +$156K +906 +9%
MSU
653
Mizuho Securities USA
New York
$2.16M +$2M +11,600 New
SFS
654
Strategic Financial Services
New York
$2.15M -$4.32K -25 -0.2%
HIC
655
Hartline Investment Corp
Illinois
$2.15M +$20.7K +120 +1%
APFBOT
656
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M – – –
PGIM
657
Pacific Global Investment Management
California
$2.14M -$23.3K -135 -1%
ITIM
658
Indiana Trust & Investment Management
Indiana
$2.14M -$14.7K -85 -0.7%
NI
659
Numeric Investors
Massachusetts
$2.14M +$760K +4,400 +62%
HCMT
660
Highland Capital Management (Texas)
Texas
$2.13M -$293K -1,700 -13%
SB
661
Simmons Bank
Arkansas
$2.13M -$345 -2 -0%
SBL
662
Sargent Bickham Lagudis
Colorado
$2.13M -$116K -670 -6%
CA
663
Clearstead Advisors
Ohio
$2.13M -$36.4K -211 -2%
PIA
664
Peachtree Investment Advisors
Georgia
$2.13M +$68.2K +395 +4%
BAS
665
Brown Advisory Securities
Maryland
$2.12M -$90.5K -524 -4%
LCM
666
Laurion Capital Management
New York
$2.11M -$2.07M -12,006 -51%
WAM
667
Weatherly Asset Management
California
$2.11M -$8.63K -50 -0.4%
CCM
668
Crestwood Capital Management
New York
$2.11M +$1.96M +11,340 New
WIC
669
Woodmont Investment Counsel
Tennessee
$2.08M -$108K -625 -5%
PFPT
670
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.08M -$198K -1,147 -9%
TCOO
671
Trust Company of Oklahoma
Oklahoma
$2.08M -$174K -1,010 -8%
MYAM
672
Meiji Yasuda Asset Management
Japan
$2.08M -$27.6K -160 -1%
SCM
673
Southport Capital Management
Tennessee
$2.07M +$632K +3,659 +49%
PP
674
Paloma Partners
Connecticut
$2.07M +$1.28M +7,386 +197%
CC
675
ClearArc Capital
Ohio
$2.07M -$25K -145 -1%
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