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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DEA
3351
DoubleLine ETF Adviser
Florida
-$7.46M -13,198 Closed
Walleye Trading
3352
Walleye Trading
New York
-$5.43M -9,156 Closed
AMI
3353
Amica Mutual Insurance
Rhode Island
-$4.72M -8,362 Closed
TC
3354
TwinBeech Capital
New York
-$4.61M -8,164 Closed
FMAEN1
3355
Fund Management at Engine No 1
California
-$3.58M -6,338 Closed
RWA
3356
Roberts Wealth Advisors
California
-$3.31M -5,778 Closed
FMN
3357
Financial Management Network
California
-$3M -5,248 Closed
AAM
3358
Alphadyne Asset Management
New York
-$2.41M -4,262 Closed
RL
3359
Retireful LLC
Michigan
-$2.19M -3,869 Closed
WBC
3360
Westpac Banking Corp
Australia
-$1.98M -3,500 Closed
T. Rowe Price Investment Management
3361
T. Rowe Price Investment Management
Maryland
-$1.9M -3,364 Closed
DRS
3362
Deane Retirement Strategies
Louisiana
-$1.89M -3,340 Closed
OQS
3363
Occudo Quantitative Strategies
Florida
-$1.88M -3,328 Closed
CCS
3364
Concentric Capital Strategies
Connecticut
-$1.87M -3,317 Closed
IFU
3365
iSAM Funds (UK)
United Kingdom
-$1.68M -2,981 Closed
TA
3366
Trellis Advisors
Washington
-$1.65M -2,912 Closed
LNWTC
3367
Laird Norton Wetherby Trust Company
Washington
-$1.63M -2,884 Closed
BCM
3368
Bayesian Capital Management
New York
-$1.53M -2,700 Closed
LAS
3369
Lloyd Advisory Services
Georgia
-$1.07M -1,889 Closed
I
3370
InceptionR
California
-$1.03M -1,816 Closed
EW
3371
Evoke Wealth
California
-$959K -1,697 Closed
LOAMU
3372
Lombard Odier Asset Management (USA)
New York
-$937K -1,581 Closed
NAG
3373
Northstar Advisory Group
New Jersey
-$879K -1,556 Closed
RAM
3374
RWC Asset Management
United Kingdom
-$854K -1,511 Closed
CHP
3375
Cable Hill Partners
Oregon
-$764K -1,353 Closed