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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
876
BlueCrest Capital Management
Jersey
$580K +$614K +3,800 New
EMG
877
Ellington Management Group
Connecticut
$580K +$614K +3,800 New
TC
878
Telemus Capital
Michigan
$578K -$29.7K -184 -5%
ANRIA
879
American National Registered Investment Advisor
Texas
$577K – – –
HHC
880
Hutchin Hill Capital
New York
$577K +$611K +3,781 New
BCM
881
BTC Capital Management
Iowa
$574K +$375K +2,322 +162%
CAM
882
Columbia Asset Management
Michigan
$568K – – –
NB
883
Nicolet Bankshares
Wisconsin
$564K -$23.3K -144 -4%
III
884
Independent Investors Inc
New York
$564K -$16.2K -100 -3%
PAMG
885
Patton Albertson Miller Group
Tennessee
$557K -$49.3K -305 -8%
JFGIW
886
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$549K -$219K -1,353 -27%
RBA
887
Richard Bernstein Advisors
New York
$545K – – –
BAAM
888
Baker Avenue Asset Management
California
$539K – – –
SAM
889
Sunnymeath Asset Management
New Jersey
$534K -$182K -1,125 -19%
NAMA
890
Nikko Asset Management Americas
New York
$534K – – –
LW
891
Linscomb Wealth
Texas
$531K -$52.8K -327 -9%
RIG
892
Roosevelt Investment Group
New York
$527K -$86.5K -535 -13%
EA
893
Elm Advisors
California
$526K -$14.5K -90 -3%
ESBC
894
E.S. Barr & Co
Kentucky
$526K – – –
PCMM
895
Private Capital Management (Minnesota)
Minnesota
$526K +$210K +1,300 +60%
PCM
896
Pointe Capital Management
Michigan
$525K – – –
RFA
897
Reilly Financial Advisors
California
$524K +$3.88K +24 +0.7%
PAA
898
Peregrine Asset Advisers
Oregon
$519K -$323K -2,000 -37%
ADL
899
Asset Dedication LLC
California
$510K +$15.7K +97 +3%
HB
900
Homrich & Berg
Georgia
$509K +$22.6K +140 +4%
34 35
36
37 38