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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
726
PacWest Financial Management
Arizona
$472K
SG
727
Somerset Group
Minnesota
$472K
SSB
728
Sandy Spring Bank
Maryland
$470K +$5.77K +50 +1%
Verition Fund Management
729
Verition Fund Management
Connecticut
$465K +$466K +4,039 New
HSA
730
HBK Sorce Advisory
Pennsylvania
$463K +$16K +139 +4%
HCM
731
Hilton Capital Management
New York
$461K
WHRC
732
W.H. Reaves & Co
New Jersey
$461K
MNBTD
733
Moody National Bank Trust Division
Texas
$448K -$28.9K -250 -6%
JEW
734
Jamison Eaton & Wood
New Jersey
$446K -$11.5K -100 -3%
LSA
735
L & S Advisors
California
$446K +$447K +3,873 New
SYBT
736
Stock Yards Bank & Trust
Kentucky
$444K +$5.77K +50 +1%
DIA
737
Dana Investment Advisors
Wisconsin
$442K -$35.9K -311 -7%
QI
738
Quotient Investors
New York
$426K -$11.5K -100 -3%
IIM
739
Ipswich Investment Management
Massachusetts
$424K
ICRM
740
Insight Capital Research & Management
California
$424K +$13.5K +117 +3%
1GA
741
1st Global Advisors
Texas
$417K +$57.7K +500 +16%
RNS
742
Robert N. Shapiro
$416K +$104K +901 +33%
SI
743
SII Investments
Wisconsin
$414K +$16.5K +143 +4%
DC
744
Davenport & Co
Virginia
$413K +$60.8K +527 +17%
BWAM
745
Boyd Watterson Asset Management
Ohio
$413K +$2.31K +20 +0.6%
BBA
746
BLB&B Advisors
Pennsylvania
$413K +$39.2K +340 +10%
SFP
747
Santa Fe Partners
New Mexico
$412K +$414K +3,583 New
SFI
748
SPC Financial Inc
Maryland
$407K
JWBC
749
J.W. Burns & Co
New York
$406K
SCM
750
Southport Capital Management
Tennessee
$405K