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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
851
Joel Isaacson & Co
New York
$221K +$28.9K +250 +15%
ICAS
852
Investors Capital Advisory Services
Massachusetts
$221K +$222K +1,925 New
FPA
853
Fieldpoint Private Advisors
New York
$219K
PL
854
Parthenon LLC
Kentucky
$219K
MCM
855
Matarin Capital Management
New York
$216K -$106K -921 -33%
CHA
856
Cedar Hill Associates
Illinois
$213K
CT
857
Cambridge Trust
Massachusetts
$209K -$8.66K -75 -4%
RCM
858
Rotella Capital Management
Washington
$209K +$210K +1,818 New
EMA
859
Efficient Market Advisors
California
$208K
MFBTD
860
MB Financial Bank - Trust Department
Illinois
$208K
BA
861
Birinyi Associates
Connecticut
$208K +$209K +1,810 New
SCG
862
Strategic Capital Group
Washington
$203K
EWM
863
Elite Wealth Management
Washington
$202K -$43.6K -378 -18%
RFA
864
Reilly Financial Advisors
California
$202K -$11K -95 -5%
WI
865
WHV Investments
California
$202K +$202K +1,750 New
OWD
866
Osborn Williams & Donohoe
Ohio
$200K +$200K +1,737 New
AW
867
Alpha Windward
Massachusetts
$186K +$2.77K +24 +2%
HIM
868
Hillsdale Investment Management
Ontario, Canada
$184K +$110K +950 +146%
LSV Asset Management
869
LSV Asset Management
Illinois
$184K +$185K +1,600 New
Walleye Trading
870
Walleye Trading
New York
$183K +$183K +1,587 New
SFPIA
871
Stevens First Principles Investment Advisors
California
$174K +$23.1K +200 +15%
HTI
872
Hikari Tsushin Inc
Japan
$173K
NES
873
New England Securities
New York
$172K +$3.69K +32 +2%
MI
874
Mercer Investments
Massachusetts
$172K -$61.3K -531 -26%
MME
875
Meag Munich Ergo
Germany
$161K -$1.37M -11,849 -89%