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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
3951
Turtle Creek Wealth Advisors
Texas
– -$7.93M -8,949 Closed
PGIM
3952
Pacific Global Investment Management
California
– -$6.25M -7,049 Closed
ExodusPoint Capital Management
3953
ExodusPoint Capital Management
New York
– -$5.59M -6,301 Closed
Weiss Asset Management
3954
Weiss Asset Management
Massachusetts
– -$5.05M -5,700 Closed
AGA
3955
Accuvest Global Advisors
Utah
– -$4.56M -5,104 Closed
FMN
3956
Financial Management Network
California
– -$4.46M -5,052 Closed
TCM
3957
Teza Capital Management
Illinois
– -$4.32M -4,872 Closed
AIM
3958
Avanda Investment Management
Singapore
– -$3.12M -3,524 Closed
Centiva Capital
3959
Centiva Capital
New York
– -$2.65M -2,852 Closed
SEC
3960
Seven Eight Capital
New York
– -$2.16M -2,437 Closed
ZIMP
3961
Zimmermann Investment Management & Planning
Pennsylvania
– -$1.99M -2,240 Closed
Mizuho Markets Americas
3962
Mizuho Markets Americas
New York
– -$1.88M -2,123 Closed
FFO
3963
Fiduciary Family Office
Florida
– -$1.77M -1,998 Closed
MIS
3964
Morningstar Investment Services
Illinois
– -$1.72M -1,944 Closed
CFM
3965
Catalyst Funds Management
Australia
– -$1.6M -1,800 Closed
PP
3966
Paloma Partners
Connecticut
– -$1.58M -1,786 Closed
CAS
3967
CTC Alternative Strategies
Illinois
– -$1.44M -1,619 Closed
BSTWA
3968
Blake Schutter Theil Wealth Advisors
Ohio
– -$1.3M -1,465 Closed
LCM
3969
Landscape Capital Management
New Jersey
– -$1.22M -1,377 Closed
WI
3970
WBI Investments
New Jersey
– -$1.09M -1,226 Closed
CCS
3971
Concentric Capital Strategies
Connecticut
– -$945K -1,066 Closed
RFMS
3972
RWQ Financial Management Services
Florida
– -$931K -1,050 Closed
ARC
3973
Advisor Resource Council
Texas
– -$873K -984 Closed
NA
3974
Nottingham Advisors
New York
– -$866K -977 Closed
Deerfield Management
3975
Deerfield Management
New York
– -$838K -945 Closed