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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
751
Endurance Wealth Management
Rhode Island
$1.05M +$68.1K +450 +7%
BEAM
752
Baker Ellis Asset Management
Washington
$1.04M +$68.1K +450 +7%
FMT
753
First Mercantile Trust
Tennessee
$1.04M -$1.29M -8,528 -56%
FNB
754
First Niagara Bank
New York
$1.04M -$2.12K -14 -0.2%
CCM
755
Carderock Capital Management
Maryland
$1.04M +$41.9K +277 +4%
WT
756
Washington Trust
Rhode Island
$1.04M -$21K -139 -2%
SNT
757
Security National Trust
West Virginia
$1.03M -$2.27K -15 -0.2%
GRQ
758
Gardner Russo & Quinn
Pennsylvania
$1.02M +$18.9K +125 +2%
CCA
759
Catalyst Capital Advisors
New York
$1.02M +$984K +6,500 New
LOAME
760
Lombard Odier Asset Management (Europe)
United Kingdom
$1.02M +$982K +6,487 New
ACH
761
ArrowMark Colorado Holdings
Colorado
$1.01M – – –
SF
762
Synovus Financial
Georgia
$1.01M -$179K -1,185 -16%
IIC
763
Ironwood Investment Counsel
Arizona
$1M +$442K +2,920 +84%
NPA
764
Nichols & Pratt Advisers
Massachusetts
$1M – – –
SSB
765
Sandy Spring Bank
Maryland
$998K +$18.9K +125 +2%
GWM
766
Geneos Wealth Management
Colorado
$996K -$23.3K -154 -2%
IC
767
Intersect Capital
California
$993K -$2.27K -15 -0.2%
SC
768
Saturna Capital
Washington
$989K – – –
AIIMS
769
Analyst IMS Investment Management Services
Israel
$980K – – –
TSS
770
Two Sigma Securities
New York
$979K +$623K +4,116 +194%
HSA
771
HBK Sorce Advisory
Pennsylvania
$976K +$3.18K +21 +0.3%
TCM
772
Tributary Capital Management
Nebraska
$974K -$121K -800 -11%
TWA
773
TCI Wealth Advisors
Arizona
$972K -$30.3K -200 -3%
BWM
774
Bernicke Wealth Management
Wisconsin
$971K +$1.67K +11 +0.2%
SHGA
775
Sand Hill Global Advisors
California
$964K – – –
29 30
31
32 33