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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HP
776
Hikari Power
Japan
$727K – – –
PAMG
777
Patton Albertson Miller Group
Tennessee
$727K +$62.4K +425 +10%
PCM
778
Price Capital Management
Louisiana
$722K +$699K +4,767 New
AA
779
Ancora Advisors
Ohio
$716K -$642K -4,376 Closed
CFA
780
Capstone Financial Advisors
Illinois
$713K +$73.7K +502 +12%
ANTB
781
AMG National Trust Bank
Colorado
$704K -$9.1K -62 -1%
NERM
782
New England Research & Management
Illinois
$689K +$440K +3,000 +194%
ATC
783
Argent Trust Company
Louisiana
$688K – – –
AIC
784
Atlantic Investment Company
Georgia
$682K – – –
BC
785
Bartlett & Co
Ohio
$670K -$29.3K -200 -4%
QC
786
Quadrature Capital
United Kingdom
$667K +$646K +4,400 New
RAM
787
RWC Asset Management
United Kingdom
$655K – – –
HSA
788
HBK Sorce Advisory
Pennsylvania
$653K +$31.4K +214 +5%
DC
789
Davenport & Co
Virginia
$653K +$26.4K +180 +4%
IA
790
Icon Advisers
Colorado
$651K -$5.1M -34,730 -89%
FFA
791
First Foundation Advisors
California
$650K +$97.1K +662 +18%
FUBT
792
First United Bank & Trust
Maryland
$647K -$1.47K -10 -0.2%
QCMC
793
Quantum Capital Management (California)
California
$640K -$184K -1,253 -23%
SWM
794
Strategic Wealth Management
Washington
$632K +$612K +4,169 New
CCA
795
Checchi Capital Advisers
California
$624K +$61.3K +418 +11%
ICOA
796
Investment Centers of America
North Dakota
$623K +$233K +1,586 +63%
MNBTD
797
Moody National Bank Trust Division
Texas
$619K – – –
NG
798
NatWest Group
United Kingdom
$619K +$181K +1,234 +43%
CAM
799
Columbia Asset Management
Michigan
$607K – – –
WHRC
800
W.H. Reaves & Co
New Jersey
$606K – – –
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