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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
3051
Capricorn Fund Managers
United Kingdom
– -$4.02M -8,098 Closed
SGA
3052
Strategic Global Advisors
California
– -$3.15M -6,336 Closed
PRC
3053
Pearl River Capital
Michigan
– -$3.05M -6,146 Closed
LCM
3054
Laurion Capital Management
New York
– -$2.58M -5,092 Closed
FFM
3055
Fullerton Fund Management
Singapore
– -$2M -4,022 Closed
FC
3056
FORA Capital
Florida
– -$1.85M -3,721 Closed
KF
3057
Krilogy Financial
Missouri
– -$1.83M -3,682 Closed
LOAMS
3058
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.53M -3,075 Closed
VF
3059
Virtu Financial
New York
– -$1.51M -3,045 Closed
DS
3060
DRW Securities
Illinois
– -$1.47M -2,960 Closed
CFO
3061
Colony Family Offices
North Carolina
– -$1.44M -2,900 Closed
QT
3062
Quantamental Technologies
New York
– -$1.39M -2,802 Closed
Twin Tree Management
3063
Twin Tree Management
Texas
– -$1.35M -2,662 Closed
A
3064
AustralianSuper
Australia
– -$1.18M -2,367 Closed
IFU
3065
iSAM Funds (UK)
United Kingdom
– -$1.16M -2,330 Closed
DCM
3066
Deuterium Capital Management
Florida
– -$1.13M -2,272 Closed
MFG
3067
Monumental Financial Group
Maryland
– -$1.09M -2,191 Closed
EPFB
3068
Employees Provident Fund Board
Malaysia
– -$1.01M -2,040 Closed
NERM
3069
New England Research & Management
Illinois
– -$907K -1,825 Closed
I
3070
InceptionR
California
– -$800K -1,610 Closed
IA
3071
IFG Advisory
Georgia
– -$764K -1,536 Closed
MIA
3072
Milestone Investment Advisors
Wisconsin
– -$573K -1,153 Closed
FC
3073
Financial Consulate
Maryland
– -$572K -1,151 Closed
SPA
3074
Sherbrooke Park Advisers
New York
– -$547K -1,100 Closed
GLAM
3075
Gardner Lewis Asset Management
Pennsylvania
– -$472K -950 Closed