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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
801
Griffin Asset Management
New York
$644K -$37K -259 -5%
CWA
802
Cypress Wealth Advisors
California
$643K +$181K +1,269 +40%
BC
803
Bartlett & Co
Ohio
$639K
CCT
804
Chemung Canal Trust
New York
$638K +$27.1K +190 +4%
IIM
805
Ipswich Investment Management
Massachusetts
$634K +$79.9K +560 +15%
CGI
806
Caerus Global Investors
New York
$633K +$625K +4,378 New
FUBT
807
First United Bank & Trust
Maryland
$626K +$10.7K +75 +2%
CFA
808
Cahill Financial Advisors
Minnesota
$624K -$21.4K -150 -3%
IA
809
Icon Advisers
Colorado
$622K
ATC
810
Adirondack Trust Company
New York
$619K +$546K +3,830 +844%
PAMG
811
Patton Albertson Miller Group
Tennessee
$617K -$94.9K -665 -13%
HMS
812
Hanseatic Management Services
New Mexico
$614K +$606K +4,250 New
ICOA
813
Investment Centers of America
North Dakota
$598K +$29K +203 +5%
WA
814
WFG Advisors
Texas
$595K -$302K -2,120 -34%
SCM
815
Southport Capital Management
Tennessee
$595K +$57.1K +400 +11%
MNBTD
816
Moody National Bank Trust Division
Texas
$591K
FFA
817
First Foundation Advisors
California
$589K +$57.1K +400 +11%
FHA
818
First Horizon Advisors
Tennessee
$583K +$14.1K +99 +3%
NERM
819
New England Research & Management
Illinois
$582K -$778K -5,450 -58%
CAM
820
Columbia Asset Management
Michigan
$580K
MFS
821
Monetta Financial Services
Illinois
$578K
PIM
822
Perkins Investment Management
Illinois
$578K
WHRC
823
W.H. Reaves & Co
New Jersey
$578K
ESCM
824
Echo Street Capital Management
New York
$576K +$569K +3,987 New
JWBC
825
J.W. Burns & Co
New York
$574K +$12.1K +85 +2%