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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
T
701
TradeWorx
New Jersey
$657K +$654K +5,704 New
ACM
702
Apex Capital Management
Ohio
$654K
TWA
703
TCI Wealth Advisors
Arizona
$652K
SCM
704
Southport Capital Management
Tennessee
$652K +$247K +2,150 +61%
GRQ
705
Gardner Russo & Quinn
Pennsylvania
$651K -$138K -1,200 -18%
SIA
706
SeaBridge Investment Advisors
New Jersey
$649K +$803 +7 +0.1%
NIMI
707
Natixis Investment Managers International
France
$648K +$645K +5,625 New
SHGA
708
Sand Hill Global Advisors
California
$642K
SLG
709
Stanley-Laman Group
Pennsylvania
$627K +$298K +2,597 +91%
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$625K +$217K +1,890 +53%
ID
711
Integral Derivatives
New York
$620K -$379K -3,300 -38%
NIM
712
Northeast Investment Management
Massachusetts
$618K -$2.87K -25 -0.5%
BFEC
713
Benjamin F. Edwards & Company
Missouri
$615K +$293K +2,550 +91%
WPP
714
Whalerock Point Partners
Rhode Island
$611K +$12.6K +110 +2%
CIA
715
Covington Investment Advisors
Pennsylvania
$607K -$9.18K -80 -1%
RIG
716
Roosevelt Investment Group
New York
$595K -$51K -445 -8%
CFA
717
Cahill Financial Advisors
Minnesota
$590K
DD
718
Dominick & Dominick
New York
$587K +$172K +1,500 +42%
MPA
719
Marvin & Palmer Associates
Delaware
$584K -$505K -4,401 -46%
WP
720
WMS Partners
Maryland
$582K -$4.59K -40 -0.8%
CG
721
Clinton Group
New York
$582K +$580K +5,055 New
AI
722
Ariel Investments
Illinois
$582K +$580K +5,057 New
BA
723
BlackRock Advisors
Delaware
$574K -$10.6K -92 -2%
CCP
724
Clarkston Capital Partners
Michigan
$571K -$169K -1,475 -23%
PAG
725
Private Advisor Group
New Jersey
$569K +$118K +1,031 +26%