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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
676
Camden National Bank
Maine
$17M -$396K -398 -2%
RDWM
677
Red Door Wealth Management
Tennessee
$17M +$3.53M +3,553 +26%
FP
678
FFG Partners
Florida
$17M -$1.7M -1,715 -9%
MA
679
Mutual Advisors
Nebraska
$16.9M +$1.14M +1,143 +7%
WA
680
Waverly Advisors
Alabama
$16.9M +$456K +459 +3%
RCM
681
RB Capital Management
Nevada
$16.8M +$23.9K +24 +0.1%
TCA
682
Trifecta Capital Advisors
Illinois
$16.8M +$1.4M +1,404 +9%
MBTD
683
Mechanics Bank - Trust Department
California
$16.8M -$1.68M -1,693 -9%
AG
684
AIA Group
Hong Kong
$16.8M +$1.58M +1,594 +10%
HFS
685
Haverford Financial Services
Pennsylvania
$16.8M -$21.9K -22 -0.1%
PCMK
686
Paragon Capital Management (Kansas)
Kansas
$16.8M -$1.76M -1,770 -9%
FMC
687
First Merchants Corp
Indiana
$16.7M -$562K -565 -3%
JAFL
688
Jay A. Fishman Ltd
Michigan
$16.7M +$572K +575 +4%
WDA
689
Wendell David Associates
New Hampshire
$16.7M -$1.07M -1,081 -6%
WIA
690
World Investment Advisors
California
$16.6M -$4.39M -4,413 -21%
CAM
691
Cozad Asset Management
Illinois
$16.6M -$326K -328 -2%
DDC
692
DF Dent & Co
Maryland
$16.5M +$27.8K +28 +0.2%
PR
693
Payden & Rygel
California
$16.5M -$795K -800 -5%
LS
694
Livforsakringsbolaget Skandia
Sweden
$16.5M +$2.34M +2,350 +16%
BCM
695
Brookstone Capital Management
Illinois
$16.4M +$400K +402 +2%
PP
696
Prudential plc
United Kingdom
$16.4M -$12.8M -12,864 -44%
ALMGDA
697
AG2R La Mondiale Gestion d'Actifs
France
$16.3M +$127K +128 +0.8%
TRCT
698
Tower Research Capital (TRC)
New York
$16.2M +$8.78M +8,833 +117%
CCA
699
Cobblestone Capital Advisors
New York
$16.2M -$5.58M -5,614 -26%
GAM
700
Gotham Asset Management
New York
$16.2M +$4.89M +4,916 +43%
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