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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 1,221 Institutional holders with a total value of $51,993,554,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 83 0 0.00% Put
2 HARDING LOEVNER LP 1 0 0.00%
3 SUMMIT SECURITIES GROUP LLC 81 0 0.00% Put
4 DELPHI PRIVATE ADVISORS LLC 8 1,000 0.00%
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13 2,000 0.00%
6 CWM, LLC 12 2,000 0.00%
7 Hillsdale Investment Management Inc. 15 2,000 0.00%
8 Winch Advisory Services, LLC 25 4,000 0.00%
9 Winfield Associates, Inc. 25 4,000 0.00%
10 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 25 4,000 0.00%
11 PRENTISS SMITH & CO INC 31 5,000 0.00%
12 New Harbor Financial Group, LLC 33 5,000 0.00%
13 Global X Management CO LLC 28 5,000 0.00%
14 Lenox Wealth Advisors, LLC 30 5,000 0.00%
15 Beacon Capital Management, Inc. 35 6,000 0.00%
16 SRH ADVISORS, LLC 40 6,000 0.00%
17 Edge Wealth Management LLC 40 6,000 0.00% SH
18 PENSERRA CAPITAL MANAGEMENT LLC 44 7,000 0.00%
19 Kingfisher Capital LLC 50 8,000 0.00%
20 Horrell Capital Management, Inc. 50 8,000 0.00%
21 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 67 9,000 0.00%
22 STUART CHAUSSEE & ASSOCIATES, INC. 60 10,000 0.00%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 70 11,000 0.00%
24 EXANE DERIVATIVES 78 12,595 0.00%
25 Commonwealth Financial Services, LLC 79 13,000 0.00%
26 VALLEY NATIONAL ADVISERS INC 82 13,000 0.00%
27 Tower Research Capital LLC (TRC) 88 14,000 0.00%
28 Parkside Financial Bank & Trust 86 14,000 0.00%
29 Whitnell & Co. 90 15,000 0.00%
30 D'Orazio & Associates, Inc. 100 16,000 0.00%
31 MONROE BANK & TRUST/MI 100 16,000 0.00%
32 Spectrum Management Group, LLC 100 16,000 0.00%
33 Shamrock Asset Management LLC 100 16,000 0.00%
34 Vigilant Capital Management, LLC 101 16,000 0.00%
35 Lowe Wealth Advisors, LLC 100 16,000 0.00%
36 DAVIDSON INVESTMENT ADVISORS 100 16,000 0.00%
37 TD Securities (USA) LLC 98 16,000 0.00%
38 SADDLE ROAD PARTNERS, LLC 100 16,000 0.00%
39 SHARKEY, HOWES & JAVER 100 16,000 0.00%
40 Burt Wealth Advisors 109 17,000 0.00%
41 REGAL WEALTH GROUP, INC. 110 18,000 0.00%
42 Ranger Investment Management, L.P. 115 19,000 0.00%
43 MCF Advisors LLC 120 19,000 0.00%
44 PAYDEN & RYGEL 120 19,000 0.00%
45 FRED ALGER MANAGEMENT, LLC 125 20,000 0.00%
46 Creative Planning 1,000 20,000 0.00% Call
47 PIERSHALE FINANCIAL GROUP, INC. 127 20,000 0.00%
48 Sunbelt Securities, Inc. 125 20,188 0.00%
49 COUNTRY TRUST BANK 130 21,000 0.00%
50 WealthTrust-Arizona, LLC 130 21,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.