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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
2176
Ostrum Asset Management
France
– -$1.91M -6,300 Closed
CWS
2177
Cypress Wealth Services
California
– -$1.92M -5,704 Closed
CCM
2178
CAAS Capital Management
New York
– -$1.66M -4,947 Closed
PFM
2179
Patton Fund Management
Texas
– -$1.31M -4,313 Closed
HMS
2180
Hanseatic Management Services
New Mexico
– -$1.25M -4,136 Closed
CCFM
2181
Clear Creek Financial Management
Washington
– -$1.02M -3,379 Closed
IP
2182
Intellectus Partners
California
– -$743K -2,451 Closed
CMO
2183
Covenant Multifamily Offices
Texas
– -$723K -2,386 Closed
DIM
2184
DC Investments Management
Virginia
– -$710K -2,340 Closed
WOSD
2185
WFA of San Diego
California
– -$673K -2,199 Closed
LSV Asset Management
2186
LSV Asset Management
Illinois
– -$621K -2,050 Closed
NERM
2187
New England Research & Management
Illinois
– -$622K -2,050 Closed
LCAM
2188
London & Capital Asset Management
United Kingdom
– -$616K -2,032 Closed
NAS
2189
Nicolet Advisory Services
Wisconsin
– -$506K -1,668 Closed
JCM
2190
JS Capital Management
New York
– -$424K -1,400 Closed
RMA
2191
Roffman Miller Associates
Pennsylvania
– -$394K -1,298 Closed
ARG
2192
Advisory Resource Group
Oklahoma
– -$384K -1,266 Closed
CCA
2193
Catalyst Capital Advisors
New York
– -$364K -1,200 Closed
NAM
2194
NorthCoast Asset Management
Connecticut
– -$341K -1,124 Closed
BFM
2195
Boothbay Fund Management
New York
– -$308K -1,016 Closed
ACP
2196
Arcus Capital Partners
Georgia
– -$300K -990 Closed
ST
2197
Sabal Trust
Florida
– -$299K -985 Closed
PF
2198
Phoenix Financial
Israel
– -$270K -950 Closed
AO
2199
Advisor OS
Illinois
– -$282K -930 Closed
YMRC
2200
Yorktown Management & Research Company
Virginia
– -$273K -900 Closed
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88
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