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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
3951
Accuvest Global Advisors
Utah
– -$4.56M -5,104 Closed
FMN
3952
Financial Management Network
California
– -$4.46M -5,052 Closed
TCM
3953
Teza Capital Management
Illinois
– -$4.32M -4,872 Closed
AIM
3954
Avanda Investment Management
Singapore
– -$3.12M -3,524 Closed
CC
3955
Centiva Capital
New York
– -$2.65M -2,852 Closed
SEC
3956
Seven Eight Capital
New York
– -$2.16M -2,437 Closed
ZIMP
3957
Zimmermann Investment Management & Planning
Pennsylvania
– -$1.99M -2,240 Closed
MMA
3958
Mizuho Markets Americas
New York
– -$1.88M -2,123 Closed
FFO
3959
Fiduciary Family Office
Florida
– -$1.77M -1,998 Closed
MIS
3960
Morningstar Investment Services
Illinois
– -$1.72M -1,944 Closed
CFM
3961
Catalyst Funds Management
Australia
– -$1.6M -1,800 Closed
PP
3962
Paloma Partners
Connecticut
– -$1.58M -1,786 Closed
CAS
3963
CTC Alternative Strategies
Illinois
– -$1.44M -1,619 Closed
BSTWA
3964
Blake Schutter Theil Wealth Advisors
Ohio
– -$1.3M -1,465 Closed
LCM
3965
Landscape Capital Management
New Jersey
– -$1.22M -1,377 Closed
WI
3966
WBI Investments
New Jersey
– -$1.09M -1,226 Closed
CCS
3967
Concentric Capital Strategies
Connecticut
– -$945K -1,066 Closed
RFMS
3968
RWQ Financial Management Services
Florida
– -$931K -1,050 Closed
ARC
3969
Advisor Resource Council
Texas
– -$873K -984 Closed
NA
3970
Nottingham Advisors
New York
– -$866K -977 Closed
DM
3971
Deerfield Management
New York
– -$838K -945 Closed
RL
3972
Retireful LLC
Michigan
– -$769K -867 Closed
FLII
3973
First Long Island Investors
New York
– -$764K -862 Closed
MAM
3974
Magellan Asset Management
Australia
– -$732K -826 Closed
MM
3975
MQS Management
New York
– -$722K -814 Closed
157 158
159
160 161