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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
3526
Texas Permanent School Fund
Texas
-$67.2M -91,729 Closed
HPG
3527
Harvest Portfolios Group
Ontario, Canada
-$18.1M -24,655 Closed
LNC
3528
Lincoln National Corp
Pennsylvania
-$17.7M -24,199 Closed
NL
3529
NWAM LLC
Washington
-$15.8M -20,630 Closed
Jacobs Levy Equity Management
3530
Jacobs Levy Equity Management
New Jersey
-$14M -19,102 Closed
MLICM
3531
Metropolitan Life Insurance Company (MetLife)
New York
-$13.1M -17,897 Closed
AP
3532
Advisors Preferred
Maryland
-$11M -15,313 Closed
FC
3533
FORA Capital
Florida
-$7.12M -9,712 Closed
KOC
3534
Koss-Olinger Consulting
Florida
-$6.83M -9,322 Closed
BL
3535
Balentine LLC
Georgia
-$6.8M -9,277 Closed
SCM
3536
Sandler Capital Management
New York
-$6.23M -8,510 Closed
BHCM
3537
Boulder Hill Capital Management
New York
-$4.1M -5,600 Closed
Simplex Trading
3538
Simplex Trading
Illinois
-$4.36M -5,589 Closed
FMN
3539
Financial Management Network
California
-$3.77M -5,347 Closed
GCM
3540
Genus Capital Management
British Columbia, Canada
-$4.13M -5,299 Closed
SAS
3541
SMI Advisory Services
Indiana
-$3.8M -5,294 Closed
AGA
3542
Accuvest Global Advisors
Utah
-$3.79M -5,180 Closed
SFCM
3543
Savoir Faire Capital Management
Connecticut
-$3.13M -4,277 Closed
QAM
3544
Q3 Asset Management
Michigan
-$3.01M -4,109 Closed
AIM
3545
Aigen Investment Management
New York
-$2.75M -3,758 Closed
ES
3546
Eagle Strategies
New York
-$2.35M -3,208 Closed
LAM
3547
LECAP Asset Management
United Kingdom
-$2.25M -3,069 Closed
OQS
3548
Occudo Quantitative Strategies
Florida
-$2.15M -2,936 Closed
HCS
3549
Himension Capital (Singapore)
Singapore
-$2.13M -2,908 Closed
BIM
3550
Bullseye Investment Management
Ohio
-$2.06M -2,815 Closed