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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TGAM
951
TBH Global Asset Management
Tennessee
$1.77M +$394K +1,300 +26%
CAM
952
Columbia Asset Management
Michigan
$1.75M +$326K +1,075 +21%
BAAM
953
Baker Avenue Asset Management
California
$1.75M -$1.34M -4,419 -42%
PAA
954
Peregrine Asset Advisers
Oregon
$1.74M +$74.3K +245 +4%
MYAM
955
Meiji Yasuda Asset Management
Japan
$1.73M -$1.4M -4,600 -43%
FIM
956
Fruth Investment Management
Texas
$1.72M +$12.7K +42 +0.7%
IWM
957
IHT Wealth Management
Illinois
$1.72M +$17.9K +59 +1%
PIM
958
Profit Investment Management
Maryland
$1.71M – – –
RCA
959
Resonant Capital Advisors
Wisconsin
$1.71M -$76.2K -251 -4%
SBSB
960
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.71M -$82.5K -272 -4%
DTC
961
Davidson Trust Company
Washington
$1.7M +$105K +346 +6%
ACM
962
Advisors Capital Management
New Jersey
$1.7M +$91.9K +303 +5%
OPPTF
963
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.69M +$1.82M +5,989 New
EAM
964
Eagle Asset Management
Florida
$1.69M +$1.8M +5,923 New
QT
965
Quantbot Technologies
New York
$1.68M -$1.9M -6,271 -51%
SAM
966
S.A. Mason
Michigan
$1.68M -$11.5K -38 -0.6%
TFS
967
Thoroughbred Financial Services
Tennessee
$1.68M +$589K +1,942 +49%
TPA
968
Trivium Point Advisory
Connecticut
$1.68M -$189K -624 -10%
BMC
969
Benin Management Corp
Connecticut
$1.68M -$212K -700 -11%
IPW
970
Inlet Private Wealth
Florida
$1.68M – – –
TIA
971
Tiemann Investment Advisors
California
$1.67M -$48.5K -160 -3%
MC
972
Martin & Co
Tennessee
$1.67M -$7.28K -24 -0.4%
NL
973
NVWM LLC
Pennsylvania
$1.67M -$127K -418 -7%
VC
974
Voit & Company
Wisconsin
$1.66M +$1.77M +5,830 New
SC
975
Savant Capital
Illinois
$1.66M +$47.6K +157 +3%
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