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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
676
CIM Investment Management
Pennsylvania
$793K -$49.1K -406 -6%
CGT
677
Capital Guardian Trust
California
$789K +$47.9K +396 +7%
RIL
678
Rothschild Investment LLC
Illinois
$781K – – –
NIP
679
Nicholas Investment Partners
California
$772K +$745K +6,162 New
CCM
680
Condor Capital Management
New Jersey
$767K -$4.23K -35 -0.6%
EWM
681
Elite Wealth Management
Washington
$756K -$332K -2,748 -31%
PAA
682
Peregrine Asset Advisers
Oregon
$756K +$6.04K +50 +0.8%
PRA
683
Parametric Risk Advisors
Connecticut
$756K +$157K +1,300 +27%
SCM
684
Schnieders Capital Management
California
$752K -$60.4K -500 -8%
BIC
685
Bridges Investment Counsel
Nebraska
$749K – – –
RJT
686
Raymond James Trust
Florida
$743K +$967 +8 +0.1%
SGAM
687
Steinberg Global Asset Management
Florida
$742K +$121 +1 +0%
QCMC
688
Quantum Capital Management (California)
California
$734K -$301K -2,487 -30%
GLA
689
Great Lakes Advisors
Illinois
$726K -$21.4K -177 -3%
NPA
690
Nichols & Pratt Advisers
Massachusetts
$726K – – –
SLG
691
Stanley-Laman Group
Pennsylvania
$721K +$37.7K +312 +6%
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$718K +$36.9K +305 +6%
ACM
693
Apex Capital Management
Ohio
$712K – – –
SCM
694
Southport Capital Management
Tennessee
$710K – – –
GRQ
695
Gardner Russo & Quinn
Pennsylvania
$709K – – –
TWA
696
TCI Wealth Advisors
Arizona
$709K – – –
WCF
697
West Coast Financial
California
$708K -$36.9K -305 -5%
BFEC
698
Benjamin F. Edwards & Company
Missouri
$704K +$33.7K +279 +5%
WT
699
Washington Trust
Rhode Island
$702K -$23.3K -193 -3%
ASN
700
Advisory Services Network
Georgia
$700K +$170K +1,405 +34%
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