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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
801
Keating Investment Counselors
Florida
$335K – – –
SC
802
Saturna Capital
Washington
$335K – – –
IB
803
Intrust Bank
Kansas
$333K +$342K +2,989 New
SLG
804
Stanley-Laman Group
Pennsylvania
$318K +$326K +2,848 New
FHA
805
First Horizon Advisors
Tennessee
$317K -$52.3K -457 -14%
AB
806
Atlas Brown
Kentucky
$317K +$49.9K +436 +18%
PNC
807
Park National Corp
Ohio
$316K +$26.7K +233 +9%
JEW
808
Jamison Eaton & Wood
New Jersey
$315K -$120K -1,050 -27%
HCM
809
Hilton Capital Management
New York
$313K -$137K -1,200 -30%
BIM
810
Bridges Investment Management
Nebraska
$313K +$10.1K +88 +3%
BFEC
811
Benjamin F. Edwards & Company
Missouri
$312K +$245K +2,138 +327%
FQ
812
First Quadrant
California
$310K -$195K -1,705 -38%
AA
813
Ancora Advisors
Ohio
$310K – – –
WB
814
Webster Bank
Connecticut
$304K -$11.4K -100 -4%
B
815
Bailard
California
$303K -$128K -1,120 -29%
PG
816
PEAK6 Group
Illinois
$301K -$6.86M -59,971 -96%
NAMA
817
Nikko Asset Management Americas
New York
$301K – – –
ICAS
818
Investors Capital Advisory Services
Massachusetts
$300K +$10.5K +92 +4%
AF
819
Aldebaran Financial
$298K -$34.3K -300 -10%
MCM
820
McRae Capital Management
New Jersey
$298K – – –
CIA
821
Choate Investment Advisors
Massachusetts
$295K -$69.8K -610 -19%
RT
822
Reliance Trust
Georgia
$294K +$84.8K +741 +39%
PHAM
823
Palisades Hudson Asset Management
Florida
$292K – – –
NFG
824
Nadler Financial Group
Illinois
$292K +$343 +3 +0.1%
TAM
825
Taurus Asset Management
New York
$291K +$40K +350 +15%
31 32
33
34 35