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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
2826
Hartline Investment Corp
Illinois
– -$4.36M -11,575 Closed
MC
2827
Maverick Capital
Texas
– -$5.25M -10,963 Closed
PG
2828
Pendal Group
Australia
– -$4.26M -8,889 Closed
LCH
2829
Lee Capital Holdings
New York
– -$2.4M -5,000 Closed
TAM
2830
Tabor Asset Management
New York
– -$2.05M -4,281 Closed
BC
2831
Brookfield Corp
Ontario, Canada
– -$2.04M -4,265 Closed
MSA
2832
McAlister Sweet & Associates
Texas
– -$2M -4,168 Closed
ACM
2833
Ardent Capital Management
Ohio
– -$1.86M -3,874 Closed
CWM
2834
Cordatus Wealth Management
Pennsylvania
– -$1.84M -3,833 Closed
MUAMU
2835
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.68M -3,500 Closed
CBN
2836
Cadence Bank NA
Texas
– -$1.59M -3,327 Closed
Holocene Advisors
2837
Holocene Advisors
New York
– -$1.57M -3,275 Closed
RRCP
2838
Rip Road Capital Partners
Massachusetts
– -$1.53M -3,200 Closed
NLP
2839
Next Level Private
New York
– -$1.35M -2,821 Closed
E
2840
Ergoteles
New York
– -$1.31M -2,743 Closed
HIS
2841
Harvest Investment Services
Illinois
– -$1.16M -2,430 Closed
CCS
2842
Concentric Capital Strategies
Connecticut
– -$1.15M -2,400 Closed
MC
2843
Matisse Capital
Oregon
– -$982K -2,048 Closed
CC
2844
Cypress Capital
Tennessee
– -$891K -1,859 Closed
ER
2845
Enlightenment Research
Florida
– -$863K -1,800 Closed
LAM
2846
LifePro Asset Management
California
– -$757K -1,579 Closed
CP
2847
CenterBook Partners
Connecticut
– -$601K -1,255 Closed
BHCM
2848
Boulder Hill Capital Management
New York
– -$479K -1,000 Closed
CSI
2849
Cross Staff Investments
New York
– -$479K -1,000 Closed
FRM
2850
Fox Run Management
Connecticut
– -$473K -987 Closed
112 113
114
115 116