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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
651
North Star Asset Management
Wisconsin
$18.3M -$510K -523 -3%
GIP
652
Granite Investment Partners
California
$18.3M +$433K +444 +2%
HWM
653
HFR Wealth Management
New York
$18.2M -$392K -402 -2%
VIM
654
Vancity Investment Management
British Columbia, Canada
$18.2M -$753K -773 -4%
AWM
655
Axxcess Wealth Management
California
$18.1M +$693K +711 +4%
MWM
656
Meridian Wealth Management
Kentucky
$18M -$338K -347 -2%
RC
657
Roundview Capital
New Jersey
$18M +$30.2K +31 +0.2%
CAM
658
Cozad Asset Management
Illinois
$18M +$325K +334 +2%
WDA
659
Wendell David Associates
New Hampshire
$17.9M +$158K +162 +0.9%
PI
660
PFG Investments
New York
$17.8M -$81.9K -84 -0.5%
ALMGDA
661
AG2R La Mondiale Gestion d'Actifs
France
$17.7M +$230K +236 +1%
ET
662
Entropy Technologies
New York
$17.7M +$1.94M +1,987 +13%
BBL
663
Beck Bode LLC
Massachusetts
$17.7M -$415K -426 -2%
RSS
664
Rosenblum Silverman Sutton
California
$17.7M -$232K -238 -1%
REST
665
Retail Employees Superannuation Trust
$17.6M +$10.7M +10,971 +163%
SAM
666
SEB Asset Management
$17.6M +$17.3M +17,710 New
SSA
667
Schonfeld Strategic Advisors
New York
$17.6M -$5.34M -5,481 -24%
AC
668
Addenda Capital
Quebec, Canada
$17.4M +$457K +469 +3%
FMII
669
Farmers & Merchants Investments Inc
Nebraska
$17.4M -$20.5K -21 -0.1%
AA
670
Ancora Advisors
Ohio
$17.4M -$254K -261 -1%
TCA
671
Trifecta Capital Advisors
Illinois
$17.3M -$70.2K -72 -0.4%
GAM
672
Gotham Asset Management
New York
$17.3M -$2.62M -2,690 -13%
FSCM
673
Front Street Capital Management
Montana
$17.3M -$4.62M -4,736 -21%
TSS
674
Thomas Story & Son
Indiana
$17.2M -$45.8K -47 -0.3%
PIM
675
Progressive Investment Management
Oregon
$17.2M -$69.2K -71 -0.4%
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