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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
851
Nicolet Bankshares
Wisconsin
$819K +$25K +145 +3%
NPA
852
Nichols & Pratt Advisers
Massachusetts
$814K – – –
LOAME
853
Lombard Odier Asset Management (Europe)
United Kingdom
$811K – – –
RCM
854
Riverhead Capital Management
Delaware
$809K +$17.1K +99 +2%
LNC
855
Lincoln National Corp
Pennsylvania
$805K +$20.2K +117 +2%
GAM
856
Gotham Asset Management
New York
$802K +$864K +5,015 New
ODCM
857
Old Dominion Capital Management
Virginia
$801K -$862 -5 -0.1%
KJHP
858
K.J. Harrison & Partners
Ontario, Canada
$800K +$862K +5,000 New
SGAM
859
Steinberg Global Asset Management
Florida
$795K -$1.55K -9 -0.2%
MWVC
860
Morgens Waterfall Vintiadis & Co
New York
$792K +$853K +4,950 New
DLA
861
Douglas Lane & Associates
New York
$787K +$22.7K +132 +3%
DPIM
862
Duff & Phelps Investment Management
Illinois
$786K -$58.6K -340 -6%
HCM
863
Hollencrest Capital Management
California
$786K +$293K +1,700 +53%
WP
864
WealthPLAN Partners
Nebraska
$778K +$742K +4,309 +772%
VFA
865
Voya Financial Advisors
Connecticut
$776K +$26K +151 +3%
BMC
866
Beaton Management Company
Massachusetts
$773K +$833K +4,833 New
GD
867
Grandfield & Dodd
New York
$764K -$60.3K -350 -7%
BC
868
Bartlett & Co
Ohio
$760K -$36.2K -210 -4%
SCG
869
Sonata Capital Group
Washington
$759K +$9.65K +56 +1%
CCM
870
Condor Capital Management
New Jersey
$758K -$11.4K -66 -1%
AIM
871
Achmea Investment Management
Netherlands
$757K +$817K +4,742 New
BBA
872
BLB&B Advisors
Pennsylvania
$753K +$12.1K +70 +2%
MPWT
873
MassMutual Private Wealth & Trust
Connecticut
$752K +$6.89K +40 +0.9%
GP
874
Girard Partners
Pennsylvania
$751K -$8.44K -49 -1%
IFB
875
iAB Financial Bank
Indiana
$748K +$57K +331 +8%
33 34
35
36 37