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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SGA
3051
Strategic Global Advisors
California
-$3.15M -6,336 Closed
PRC
3052
Pearl River Capital
Michigan
-$3.05M -6,146 Closed
LCM
3053
Laurion Capital Management
New York
-$2.58M -5,092 Closed
FFM
3054
Fullerton Fund Management
Singapore
-$2M -4,022 Closed
FC
3055
FORA Capital
Florida
-$1.85M -3,721 Closed
KF
3056
Krilogy Financial
Missouri
-$1.83M -3,682 Closed
LOAMS
3057
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.53M -3,075 Closed
VF
3058
Virtu Financial
New York
-$1.51M -3,045 Closed
DS
3059
DRW Securities
Illinois
-$1.47M -2,960 Closed
CFO
3060
Colony Family Offices
North Carolina
-$1.44M -2,900 Closed
QT
3061
Quantamental Technologies
New York
-$1.39M -2,802 Closed
Twin Tree Management
3062
Twin Tree Management
Texas
-$1.35M -2,662 Closed
A
3063
AustralianSuper
Australia
-$1.18M -2,367 Closed
IFU
3064
iSAM Funds (UK)
United Kingdom
-$1.16M -2,330 Closed
DCM
3065
Deuterium Capital Management
Florida
-$1.13M -2,272 Closed
MFG
3066
Monumental Financial Group
Maryland
-$1.09M -2,191 Closed
EPFB
3067
Employees Provident Fund Board
Malaysia
-$1.01M -2,040 Closed
NERM
3068
New England Research & Management
Illinois
-$907K -1,825 Closed
I
3069
InceptionR
California
-$800K -1,610 Closed
IA
3070
IFG Advisory
Georgia
-$764K -1,536 Closed
MIA
3071
Milestone Investment Advisors
Wisconsin
-$573K -1,153 Closed
FC
3072
Financial Consulate
Maryland
-$572K -1,151 Closed
SPA
3073
Sherbrooke Park Advisers
New York
-$547K -1,100 Closed
GLAM
3074
Gardner Lewis Asset Management
Pennsylvania
-$472K -950 Closed
MC
3075
Machina Capital
France
-$455K -916 Closed