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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
726
1ST Source Bank
Indiana
$2.61M -$7.23K -29 -0.3%
S
727
Seeyond
France
$2.6M -$926K -3,715 -27%
AAM
728
Auxier Asset Management
Oregon
$2.6M +$25.2K +101 +1%
BCM
729
Blume Capital Management
California
$2.58M -$24.9K -100 -1%
EBT
730
Enterprise Bank & Trust
Massachusetts
$2.57M +$85.7K +344 +4%
PI
731
PEAK6 Investments
Illinois
$2.56M -$4.12M -16,520 -63%
BDS
732
Banco de Sabadell
Florida
$2.56M -$234K -937 -9%
PWLP
733
Prio Wealth Limited Partnership
Massachusetts
$2.55M – – –
RE
734
RBC Europe
United Kingdom
$2.55M +$88.5K +355 +4%
ECM
735
Evergreen Capital Management
Washington
$2.53M +$853K +3,423 +56%
PVH
736
Psagot Value Holdings
Israel
$2.53M -$27.2K -109 -1%
CB
737
Chemical Bank
Michigan
$2.52M +$134K +536 +6%
KCM
738
Kanawha Capital Management
Virginia
$2.51M +$75K +301 +3%
BIM
739
Baldwin Investment Management
Pennsylvania
$2.49M -$37.4K -150 -2%
SCM
740
Salem Capital Management
Massachusetts
$2.47M – – –
WA1
741
Wimmer Associates 1
California
$2.46M -$26.2K -105 -1%
CCM
742
Cohen Capital Management
California
$2.43M – – –
WOC
743
West Oak Capital
California
$2.43M -$57.3K -230 -2%
KRSITF
744
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.42M +$103K +414 +5%
CT
745
Clearstead Trust
Maine
$2.41M +$41.1K +165 +2%
RGIA
746
Rainier Group Investment Advisory
Washington
$2.4M +$23.7K +95 +1%
FHB
747
First Hawaiian Bank
Hawaii
$2.4M -$165K -662 -7%
AC
748
Alexandria Capital
Virginia
$2.39M -$9.97K -40 -0.4%
TCM
749
Tradewinds Capital Management
Washington
$2.39M +$11.2K +45 +0.5%
JWBC
750
J.W. Burns & Co
New York
$2.38M +$53.6K +215 +2%
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30
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