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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
776
PacWest Financial Management
Arizona
$402K -$86.7K -725 -18%
CBU
777
CIBC Bank USA
Illinois
$402K +$126K +1,050 +45%
Mariner
778
Mariner
Kansas
$397K +$23.9K +200 +6%
FHA
779
First Horizon Advisors
Tennessee
$393K
CIA
780
Choate Investment Advisors
Massachusetts
$387K +$37.3K +312 +11%
BCM
781
Birmingham Capital Management
Alabama
$387K -$203K -1,700 -34%
Verition Fund Management
782
Verition Fund Management
Connecticut
$384K -$97.1K -812 -20%
TYCC
783
Texas Yale Capital Corp
Florida
$384K
MC
784
Mathes Company
New York
$381K +$103K +860 +37%
SCM
785
Sterling Capital Management
North Carolina
$379K +$24.1K +202 +7%
CCA
786
Conestoga Capital Advisors
Pennsylvania
$378K
CCM
787
Coldstream Capital Management
Washington
$377K -$24.1K -202 -6%
BG
788
Bahl & Gaynor
Ohio
$374K +$7.89K +66 +2%
BJL
789
Brighton Jones LLC
Washington
$374K +$49.3K +412 +15%
PRA
790
Parametric Risk Advisors
Connecticut
$371K -$18.9K -158 -5%
PAM
791
Princeton Alpha Management
New Jersey
$371K +$373K +3,118 New
IFB
792
iAB Financial Bank
Indiana
$367K
LWCFA
793
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$367K +$84.5K +707 +30%
ACM
794
Azimuth Capital Management
Michigan
$361K +$108K +900 +42%
SG
795
Swarthmore Group
Pennsylvania
$357K -$568K -4,750 -61%
SF
796
Synovus Financial
Georgia
$357K -$193K -1,613 -35%
KIC
797
Keating Investment Counselors
Florida
$357K
SC
798
Saturna Capital
Washington
$357K
WSFS
799
Wilmington Savings Fund Society
Delaware
$356K -$12K -100 -3%
CBT
800
Central Bank & Trust
Kentucky
$356K