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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
676
Groupama Asset Management
France
$15.1M +$2.35M +2,593 +17%
ALMGDA
677
AG2R La Mondiale Gestion d'Actifs
France
$15.1M +$964K +1,064 +6%
CGH
678
Crossmark Global Holdings
Texas
$15.1M -$7.12M -7,859 -31%
BCM
679
Brookstone Capital Management
Illinois
$15.1M +$998K +1,101 +7%
FMII
680
Farmers & Merchants Investments Inc
Nebraska
$15.1M +$8.16K +9 +0.1%
SFI
681
Siemens Fonds Invest
Germany
$15.1M +$308K +340 +2%
TCA
682
Trifecta Capital Advisors
Illinois
$15.1M +$200K +221 +1%
AWM
683
Axxcess Wealth Management
California
$15M +$2.04M +2,254 +15%
FCBT
684
First Citizens Bank & Trust
North Carolina
$15M +$37.2K +41 +0.2%
PIM
685
Progressive Investment Management
Oregon
$15M -$111K -123 -0.7%
TSS
686
Thomas Story & Son
Indiana
$15M -$257K -284 -2%
EI
687
Ethic Inc
New York
$14.9M +$1.46M +1,610 +10%
TFA
688
Teamwork Financial Advisors
Texas
$14.9M +$349K +385 +2%
CNB
689
Camden National Bank
Maine
$14.8M +$54.4K +60 +0.4%
CM
690
Cercano Management
Washington
$14.8M +$14.9M +16,427 +2,307%
AC
691
Addenda Capital
Quebec, Canada
$14.7M -$217K -239 -1%
IA
692
Integrity Alliance
Iowa
$14.6M +$9.39M +10,360 +158%
FMC
693
First Merchants Corp
Indiana
$14.5M +$78.8K +87 +0.5%
RDWM
694
Red Door Wealth Management
Tennessee
$14.5M -$200K -221 -1%
HFS
695
Haverford Financial Services
Pennsylvania
$14.5M -$68.9K -76 -0.5%
JAFL
696
Jay A. Fishman Ltd
Michigan
$14.4M -$95.1K -105 -0.6%
FHC
697
First Horizon Corporation
Tennessee
$14.4M -$297K -328 -2%
MCWS
698
McKinley Carter Wealth Services
West Virginia
$14.4M -$353K -390 -2%
RCM
699
RB Capital Management
Nevada
$14.3M -$194K -214 -1%
WG
700
Winton Group
United Kingdom
$14.3M +$6.92M +7,641 +86%
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