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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
926
SG Americas Securities
New York
$1.2M -$32.2K -147 -3%
BI
927
Bredin Investment
Delaware
$1.2M
PIM
928
Penobscot Investment Management
Massachusetts
$1.2M +$300K +1,370 +38%
FA
929
FDx Advisors
Illinois
$1.19M +$473K +2,162 +78%
Qube Research & Technologies (QRT)
930
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.08M +4,919 New
MAFM
931
Mid Atlantic Financial Management
Pennsylvania
$1.18M -$67.4K -308 -6%
OAC
932
OMERS Administration Corp
Ontario, Canada
$1.18M +$1.03M +4,700 New
GCP
933
GSA Capital Partners
United Kingdom
$1.18M +$1.06M +4,869 New
MPWT
934
MassMutual Private Wealth & Trust
Connecticut
$1.17M -$19.2K -88 -2%
LWS
935
Lucia Wealth Services
California
$1.16M +$175K +799 +20%
KTM
936
Keeler Thomas Management
Utah
$1.16M +$43.7K +200 +4%
CAM
937
Columbia Asset Management
Michigan
$1.16M -$4.37K -20 -0.4%
MC
938
Moors & Cabot
Massachusetts
$1.15M -$4.16K -19 -0.4%
NA
939
NewEdge Advisors
Louisiana
$1.15M -$15.1K -69 -1%
GRP
940
Global Retirement Partners
California
$1.15M -$98K -448 -9%
CS
941
Comerica Securities
Michigan
$1.15M +$86.6K +396 +9%
GD
942
Grandfield & Dodd
New York
$1.14M
SCI
943
S&CO Inc
Massachusetts
$1.14M
BMC
944
Beaton Management Company
Massachusetts
$1.13M +$21.9K +100 +2%
CCM
945
Condor Capital Management
New Jersey
$1.13M -$10.5K -48 -1%
BAMF
946
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$1.05M -4,800 -51%
CG
947
Caprock Group
Idaho
$1.13M +$149K +683 +17%
AIM
948
Axiom Investment Management
New York
$1.12M +$103K +469 +11%
DLA
949
Douglas Lane & Associates
New York
$1.12M -$437 -2 -0%
LOAMS
950
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$472K +2,157 +87%