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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CBT
801
Central Bank & Trust
Kentucky
$356K +$212K +1,848 +162%
IFB
802
iAB Financial Bank
Indiana
$355K
BG
803
Bahl & Gaynor
Ohio
$354K -$2.29K -20 -0.6%
IH
804
IFC Holdings
Florida
$354K +$92.7K +808 +36%
CC
805
Cipher Capital
New York
$348K +$347K +3,024 New
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$345K
KIC
807
Keating Investment Counselors
Florida
$345K
SC
808
Saturna Capital
Washington
$345K
SAM
809
Shikiar Asset Management
New York
$345K
DIA
810
Dana Investment Advisors
Wisconsin
$342K -$98.5K -859 -22%
RFA
811
Reilly Financial Advisors
California
$337K +$142K +1,240 +74%
ICAS
812
Investors Capital Advisory Services
Massachusetts
$333K +$23.2K +202 +8%
AB
813
Atlas Brown
Kentucky
$327K
SCM
814
Stonebridge Capital Management
California
$327K +$326K +2,840 New
GP
815
Girard Partners
Pennsylvania
$323K -$45.8K -399 -12%
CM
816
Castleark Management
Illinois
$322K -$71.1M -619,800 -100%
AA
817
Ancora Advisors
Ohio
$320K
BOTW
818
Bank of the West
California
$320K +$21.8K +190 +7%
FQ
819
First Quadrant
California
$319K
NAMA
820
Nikko Asset Management Americas
New York
$312K
CI
821
Capital International
California
$311K -$195K -1,700 -39%
MCM
822
McRae Capital Management
New Jersey
$307K
CIA
823
Choate Investment Advisors
Massachusetts
$303K -$1.72K -15 -0.6%
PNC
824
Park National Corp
Ohio
$302K -$23.3K -203 -7%
PHAM
825
Palisades Hudson Asset Management
Florida
$301K