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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
4151
Rice Hall James & Associates
California
– -$6.25M -6,750 Closed
P
4152
Pitcairn
Pennsylvania
– -$5.79M -6,256 Closed
BAS
4153
Brueske Advisory Services
Washington
– -$5.3M -5,727 Closed
LCM
4154
Landscape Capital Management
New Jersey
– -$4.96M -5,355 Closed
ACM
4155
Alcosta Capital Management
California
– -$4.81M -5,194 Closed
TF
4156
Telligent Fund
Hong Kong
– -$4.63M -5,000 Closed
MIRAE ASSET SECURITIES (USA) INC.
4157
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.18M -4,511 Closed
DRS
4158
Deane Retirement Strategies
Louisiana
– -$4.17M -4,507 Closed
PP
4159
PDT Partners
New York
– -$3.61M -3,900 Closed
IFU
4160
iSAM Funds (UK)
United Kingdom
– -$3.56M -3,850 Closed
AWA
4161
Arete Wealth Advisors
Illinois
– -$3.33M -3,603 Closed
BIA
4162
Baer Investment Advisory
California
– -$3.33M -3,602 Closed
TSS
4163
Two Sigma Securities
New York
– -$3.1M -3,353 Closed
AHIA
4164
Andrew Hill Investment Advisors
Florida
– -$3.09M -3,339 Closed
Twin Tree Management
4165
Twin Tree Management
Texas
– -$2.74M -3,024 Closed
CFA
4166
Camarda Financial Advisors
Florida
– -$2.7M -2,917 Closed
SMH
4167
Sanders Morris Harris
Texas
– -$2.66M -2,879 Closed
CCM
4168
Connective Capital Management
California
– -$2.44M -2,633 Closed
YWM
4169
Yukon Wealth Management
Kansas
– -$2.33M -2,516 Closed
CWM
4170
Compass Wealth Management
Connecticut
– -$2.32M -2,508 Closed
RS
4171
R Squared
Hong Kong
– -$2.2M -2,373 Closed
SIG Brokerage
4172
SIG Brokerage
New York
– -$1.97M -2,130 Closed
SI
4173
Symmetry Investments
Jersey
– -$1.94M -2,100 Closed
Susquehanna Fundamental Investments
4174
Susquehanna Fundamental Investments
Pennsylvania
– -$1.76M -1,899 Closed
Cookson Peirce & Co
4175
Cookson Peirce & Co
Pennsylvania
– -$1.61M -1,736 Closed