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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
876
Coastline Trust
Rhode Island
$747K -$32.7K -190 -4%
FHAM
877
Folger Hill Asset Management
New York
$743K +$801K +4,648 New
CFA
878
Cahill Financial Advisors
Minnesota
$740K +$17.2K +100 +2%
MC
879
Montag & Caldwell
Georgia
$734K -$34.8M -201,722 -98%
MWM
880
Merriman Wealth Management
Washington
$734K +$382K +2,219 +94%
HAG
881
HighPoint Advisor Group
Illinois
$732K – – –
MAM
882
Meeder Asset Management
Ohio
$727K +$706K +4,096 +914%
BJL
883
Brighton Jones LLC
Washington
$725K +$781K +4,534 New
TU
884
TDAM USA
Ontario, Canada
$723K -$934K -5,423 -54%
GW
885
GW & Wade
Massachusetts
$723K +$12.9K +75 +2%
CG
886
Caprock Group
Idaho
$712K -$8.55M -49,644 -92%
GKFF
887
George Kaiser Family Foundation
Oklahoma
$709K +$764K +4,434 New
SHGA
888
Sand Hill Global Advisors
California
$706K +$325K +1,888 +75%
TCM
889
Tributary Capital Management
Nebraska
$704K -$17.2K -100 -2%
CWM
890
Calamos Wealth Management
Illinois
$697K -$873K -5,065 -54%
IAA
891
Independent Advisor Alliance
North Carolina
$694K -$1.39M -8,061 -64%
NA
892
Neuburgh Advisers
California
$693K +$2.76K +16 +0.4%
NIMI
893
Natixis Investment Managers International
France
$691K +$744K +4,320 New
ATC
894
Argent Trust Co
Tennessee
$690K -$63.6K -369 -8%
PFS
895
Prospera Financial Services
Texas
$687K -$155K -902 -17%
HBT
896
Hills Bank & Trust
Iowa
$686K +$66.5K +386 +10%
ISL
897
Ingalls & Snyder LLC
New York
$677K +$18.6K +108 +3%
BIM
898
Bridges Investment Management
Nebraska
$675K -$11.7K -68 -2%
FRM
899
Fox Run Management
Connecticut
$672K -$34.5K -200 -5%
CCA
900
Checchi Capital Advisers
California
$658K -$82.7K -480 -10%
34 35
36
37 38