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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
2176
Aigen Investment Management
New York
– -$2.01M -6,619 Closed
OAM
2177
Ostrum Asset Management
France
– -$1.91M -6,300 Closed
CWS
2178
Cypress Wealth Services
California
– -$1.92M -5,704 Closed
CCM
2179
CAAS Capital Management
New York
– -$1.66M -4,947 Closed
PFM
2180
Patton Fund Management
Texas
– -$1.31M -4,313 Closed
HMS
2181
Hanseatic Management Services
New Mexico
– -$1.25M -4,136 Closed
CCFM
2182
Clear Creek Financial Management
Washington
– -$1.02M -3,379 Closed
IP
2183
Intellectus Partners
California
– -$743K -2,451 Closed
CMO
2184
Covenant Multifamily Offices
Texas
– -$723K -2,386 Closed
DIM
2185
DC Investments Management
Virginia
– -$710K -2,340 Closed
WOSD
2186
WFA of San Diego
California
– -$673K -2,199 Closed
LSV Asset Management
2187
LSV Asset Management
Illinois
– -$621K -2,050 Closed
NERM
2188
New England Research & Management
Illinois
– -$622K -2,050 Closed
LCAM
2189
London & Capital Asset Management
United Kingdom
– -$616K -2,032 Closed
NAS
2190
Nicolet Advisory Services
Wisconsin
– -$506K -1,668 Closed
JCM
2191
JS Capital Management
New York
– -$424K -1,400 Closed
RMA
2192
Roffman Miller Associates
Pennsylvania
– -$394K -1,298 Closed
ARG
2193
Advisory Resource Group
Oklahoma
– -$384K -1,266 Closed
CCA
2194
Catalyst Capital Advisors
New York
– -$364K -1,200 Closed
NAM
2195
NorthCoast Asset Management
Connecticut
– -$341K -1,124 Closed
BFM
2196
Boothbay Fund Management
New York
– -$308K -1,016 Closed
ACP
2197
Arcus Capital Partners
Georgia
– -$300K -990 Closed
ST
2198
Sabal Trust
Florida
– -$299K -985 Closed
PF
2199
Phoenix Financial
Israel
– -$270K -950 Closed
AO
2200
Advisor OS
Illinois
– -$282K -930 Closed
86 87
88
89 90