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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
3076
Clear Street
New York
– -$16.2M -30,000 Closed
PG
3077
Prostatis Group
Maryland
– -$52.8K -23,743 Closed
WAM
3078
Weiss Asset Management
Massachusetts
– -$10.4M -19,350 Closed
BC
3079
Brookfield Corp
Ontario, Canada
– -$9.48M -17,606 Closed
V
3080
Veritable
Delaware
– -$9.13M -16,957 Closed
Optiver Holding
3081
Optiver Holding
Netherlands
– -$8.32M -15,081 Closed
HVM
3082
Harvest Volatility Management
Connecticut
– -$7.36M -13,662 Closed
RBA
3083
Richard Bernstein Advisors
New York
– -$7.28M -13,524 Closed
ECM
3084
ExodusPoint Capital Management
New York
– -$6.58M -12,213 Closed
PWS
3085
Peterson Wealth Services
Utah
– -$5.81M -10,800 Closed
MC
3086
Maverick Capital
Texas
– -$5.49M -10,203 Closed
HI
3087
HBK Investments
Texas
– -$5.11M -9,497 Closed
IIM
3088
Intact Investment Management
Quebec, Canada
– -$4.95M -9,200 Closed
BCM
3089
Bancreek Capital Management
California
– -$4.92M -9,146 Closed
VIA
3090
Vident Investment Advisory
Georgia
– -$3.84M -7,151 Closed
QC
3091
Quadrature Capital
United Kingdom
– -$3.64M -6,760 Closed
YIH
3092
Y-Intercept (HK)
Hong Kong
– -$2.91M -5,397 Closed
Connor, Clark & Lunn Investment Management (CC&L)
3093
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.51M -4,659 Closed
HS
3094
Horan Securities
United States
– -$2.22M -4,131 Closed
NCM
3095
Nine27 Capital Management
New York
– -$2.15M -4,000 Closed
WI
3096
WBI Investments
New Jersey
– -$1.8M -3,346 Closed
NCG
3097
Newport Capital Group
New Jersey
– -$1.03M -2,230 Closed
SCM
3098
Stonebridge Capital Management
California
– -$1.08M -2,015 Closed
Nomura Holdings
3099
Nomura Holdings
Japan
– -$1.11M -2,004 Closed
CG
3100
Cynosure Group
Utah
– -$865K -1,606 Closed
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