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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
726
Tower Research Capital (TRC)
New York
$564K +$434K +3,784 +339%
BC
727
Bartlett & Co
Ohio
$558K -$25.8K -225 -4%
HP
728
Hikari Power
Japan
$553K – – –
PRA
729
Parametric Risk Advisors
Connecticut
$545K -$37.9K -330 -7%
BBA
730
BLB&B Advisors
Pennsylvania
$543K -$33.3K -290 -6%
BRWM
731
B. Riley Wealth Management
Tennessee
$542K +$14.8K +129 +3%
FNT
732
First National Trust
Pennsylvania
$541K +$43.6K +380 +9%
SCM
733
Sterling Capital Management
North Carolina
$532K +$46.3K +404 +10%
DBT
734
Dubuque Bank & Trust
Iowa
$532K +$338K +2,945 +176%
III
735
Independent Investors Inc
New York
$529K -$11.5K -100 -2%
CAM
736
Cypress Asset Management
Texas
$527K -$61K -532 -10%
AIC
737
Atlantic Investment Company
Georgia
$518K – – –
GCM
738
Graham Capital Management
Connecticut
$518K +$516K +4,500 New
SWP
739
Stratos Wealth Partners
Ohio
$513K +$506K +4,415 New
NAM
740
Nichols Asset Management
Massachusetts
$508K – – –
MYAM
741
Meiji Yasuda Asset Management
Japan
$506K -$154K -1,340 -23%
PAMG
742
Patton Albertson Miller Group
Tennessee
$496K -$207K -1,807 -30%
ANRIA
743
American National Registered Investment Advisor
Texas
$484K – – –
NYLIM
744
New York Life Investment Management
New York
$484K +$333K +2,900 +223%
FUBT
745
First United Bank & Trust
Maryland
$483K -$44.3K -386 -8%
MCM
746
Murphy Capital Management
New Jersey
$483K +$5.74K +50 +1%
CIM
747
Calvert Investment Management
Maryland
$481K – – –
ASN
748
Advisory Services Network
Georgia
$481K +$196K +1,712 +69%
DC
749
Davenport & Co
Virginia
$477K – – –
EA
750
Elm Advisors
California
$477K – – –
28 29
30
31 32