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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
876
Mizuho Asset Management
Japan
$456K +$154K +1,047 +53%
KIC
877
Keating Investment Counselors
Florida
$454K – – –
SAM
878
Shikiar Asset Management
New York
$454K – – –
BBI
879
Baxter Bros Inc
Connecticut
$451K +$14.7K +100 +3%
FPFS
880
First Personal Financial Services
North Carolina
$448K +$14.7K +100 +4%
NIMI
881
Natixis Investment Managers International
France
$445K -$16.3K -111 -4%
PNC
882
Park National Corp
Ohio
$444K -$137K -935 -24%
BW
883
Bison Wealth
Georgia
$433K +$111K +758 +36%
SCM
884
Stonebridge Capital Management
California
$430K – – –
PC
885
Passport Capital
California
$427K +$413K +2,818 New
ZDA
886
Zweig-DiMenna Associates
New York
$424K -$14.7K -100 -3%
CM
887
Castleark Management
Illinois
$424K – – –
SIC
888
Salem Investment Counselors
North Carolina
$418K +$405K +2,757 New
BA
889
Birinyi Associates
Connecticut
$417K +$14.7K +100 +4%
AGM
890
Alpine Global Management
New York
$413K -$933K -6,362 -70%
NAMA
891
Nikko Asset Management Americas
New York
$411K – – –
AF
892
Allworth Financial
California
$410K +$58.3K +397 +17%
CI
893
Capital International
California
$409K – – –
IAMOG
894
Investors Asset Management of Georgia
Georgia
$409K – – –
NIT
895
NumerixS Investment Technologies
British Columbia, Canada
$409K +$396K +2,700 New
HTC
896
Haverford Trust Company
Pennsylvania
$407K -$51.6K -352 -12%
CS
897
Cannell & Spears
New York
$407K +$20.2K +138 +5%
HIMC
898
Heritage Investors Management Corp
Maryland
$406K +$393K +2,677 New
MCM
899
McRae Capital Management
New Jersey
$404K – – –
MPI
900
Mairs & Power Inc
Minnesota
$400K – – –
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