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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
751
Cue Advisory Services
Arizona
$1.6M – – –
GI
752
GS Investments
Minnesota
$1.59M +$46.8K +271 +3%
CI
753
Capital International
California
$1.58M +$1.47M +8,507 New
BMC
754
Benin Management Corp
Connecticut
$1.58M -$17.3K -100 -1%
OCM
755
Orser Capital Management
Texas
$1.58M +$1.42M +8,230 New
CA
756
Cullinan Associates
Kentucky
$1.56M -$27.6K -160 -2%
WAM
757
Wealthspire Advisors (Maryland)
Maryland
$1.55M -$10.7K -62 -0.7%
PCA
758
Providence Capital Advisors
North Carolina
$1.55M +$1.44M +8,339 New
WCF
759
West Coast Financial
California
$1.55M -$594K -3,442 -29%
BOS
760
Bank of Stockton
California
$1.54M -$132K -763 -8%
BBA
761
BLB&B Advisors
Pennsylvania
$1.54M +$144K +833 +11%
CIC
762
Carnegie Investment Counsel
Ohio
$1.52M +$94.1K +545 +7%
RC
763
Roundview Capital
New Jersey
$1.51M +$24.2K +140 +2%
IMOV
764
Investment Management of Virginia
Virginia
$1.5M -$1.73K -10 -0.1%
ACI
765
Alpha Cubed Investments
California
$1.49M -$58.5K -339 -4%
GXMC
766
Global X Management Company
New York
$1.48M +$197K +1,139 +17%
HCM
767
Hall Capital Management
Rhode Island
$1.47M -$4.32K -25 -0.3%
PC
768
Palo Capital
California
$1.47M +$53.5K +310 +4%
CCM
769
Consolidated Capital Management
California
$1.47M -$40.6K -235 -3%
GLA
770
Great Lakes Advisors
Illinois
$1.47M +$259K +1,498 +24%
HI
771
Harrington Investments
California
$1.46M +$136K +786 +11%
ECM
772
Ensemble Capital Management
California
$1.46M -$173K -1,000 -11%
VF
773
Virtu Financial
New York
$1.44M -$620K -3,592 -32%
NF
774
Nikulski Financial
Iowa
$1.44M +$1.34M +7,745 New
1SB
775
1ST Source Bank
Indiana
$1.44M -$29K -168 -2%
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