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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
1401
AMG National Trust Bank
Colorado
– -$754K -4,496 Closed
FP
1402
Foundry Partners
Minnesota
– -$641K -3,820 Closed
ACM
1403
Archon Capital Management
Washington
– -$618K -3,685 Closed
TH
1404
Timber Hill
Connecticut
– -$432K -2,509 Closed
BC
1405
Brinker Capital
Pennsylvania
– -$400K -2,386 Closed
EP
1406
Edgestream Partners
New Jersey
– -$386K -2,304 Closed
ECM
1407
ETrade Capital Management
Virginia
– -$380K -2,265 Closed
FCM
1408
Force Capital Management
New York
– -$375K -2,235 Closed
TA
1409
TMD & Associates
Arizona
– -$371K -2,213 Closed
WA
1410
WP Advisors
California
– -$367K -2,191 Closed
SM
1411
Sciencast Management
New Jersey
– -$324K -1,935 Closed
SEIA
1412
Signature Estate & Investment Advisors
California
– -$317K -1,890 Closed
CGT
1413
Capital Guardian Trust
California
– -$290K -1,728 Closed
IIM
1414
Ironwood Investment Management
Massachusetts
– -$286K -1,703 Closed
PL
1415
Parkwood LLC
Ohio
– -$266K -1,586 Closed
GS
1416
Girard Securities
California
– -$251K -1,496 Closed
ALIONA
1417
Allianz Life Insurance of North America
Minnesota
– -$247K -1,475 Closed
HWM
1418
Highwater Wealth Management
Colorado
– -$247K -1,474 Closed
MWP
1419
MYCIO Wealth Partners
Pennsylvania
– -$241K -1,436 Closed
CCP
1420
Corient Capital Partners
California
– -$232K -1,385 Closed
WPW
1421
Waldron Private Wealth
Pennsylvania
– -$223K -1,336 Closed
NIA
1422
Northstar Investment Advisors
Colorado
– -$219K -1,306 Closed
FPCP
1423
Fort Point Capital Partners
California
– -$217K -1,296 Closed
HCM
1424
Howland Capital Management
Massachusetts
– -$216K -1,286 Closed
VFP
1425
Verus Financial Partners
Virginia
– -$215K -1,285 Closed
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