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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
701
Purus Wealth Management
California
$14.9M +$6.71K +7 +0%
CG
702
Caprock Group
Idaho
$14.9M +$15.1M +15,784 New
DDC
703
DF Dent & Co
Maryland
$14.9M -$622K -649 -4%
GAM
704
Gotham Asset Management
New York
$14.9M -$297K -310 -2%
AMCA
705
Arthur M. Cohen & Associates
Illinois
$14.7M -$59.4K -62 -0.4%
GRP
706
Global Retirement Partners
California
$14.7M +$268K +280 +2%
PCM
707
Palisade Capital Management
New Jersey
$14.7M +$4.97M +5,183 +49%
LCM
708
Liberty Capital Management
Michigan
$14.7M -$267K -279 -2%
GLA
709
Great Lakes Advisors
Illinois
$14.7M -$9.06M -9,447 -37%
JF
710
Jump Financial
Illinois
$14.6M -$38.9M -40,548 -72%
CUAMC
711
China Universal Asset Management Company
China
$14.6M +$1.18M +1,231 +8%
CIA
712
Capital Investment Advisors
Georgia
$14.6M +$934K +974 +7%
SCM
713
Silvant Capital Management
Georgia
$14.5M +$937K +978 +7%
EI
714
Ethic Inc
New York
$14.5M +$935K +975 +7%
TAF
715
Tredje AP-fonden
Sweden
$14.5M +$15M +15,658 New
BIA
716
Biondo Investment Advisors
Pennsylvania
$14.5M +$107K +112 +0.7%
SPC
717
Sigma Planning Corp
Michigan
$14.5M -$58.5K -61 -0.4%
EF
718
Empirical Finance
Pennsylvania
$14.4M +$150K +157 +1%
M
719
MOTCO
Texas
$14.4M +$337K +352 +2%
PIMJS
720
PKO Investment Management Joint-Stock
Poland
$14.3M +$3.83M +4,000 +35%
JSA
721
Jacobson & Schmitt Advisors
Wisconsin
$14.3M -$554K -578 -4%
WWM
722
Western Wealth Management
Colorado
$14.3M +$375K +391 +3%
JEST
723
JTC Employer Solutions Trustee
Jersey
$14.3M – – –
FIA
724
Foundations Investment Advisors
Arizona
$14.3M -$439K -458 -3%
PF
725
Phoenix Financial
Israel
$14.3M -$5.8M -6,046 -28%
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