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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMH
4301
Polymer Capital Management (HK)
Hong Kong
– -$1.9M -2,200 Closed
LTM
4302
Lotus Technology Management
Florida
– -$1.78M -2,064 Closed
IA
4303
IFG Advisory
Georgia
– -$1.77M -2,049 Closed
PCOTEOTHU
4304
Provident Company of the Employees of the Hebrew University
Israel
– -$1.77M -2,049 Closed
ORAM
4305
One River Asset Management
Connecticut
– -$1.92M -1,972 Closed
GLAM
4306
Gardner Lewis Asset Management
Pennsylvania
– -$1.65M -1,912 Closed
CCP
4307
Cane Capital Partners
Louisiana
– -$1.6M -1,855 Closed
A
4308
AlphaQuest
New York
– -$1.52M -1,764 Closed
LCM
4309
Logan Capital Management
Pennsylvania
– -$1.69M -1,735 Closed
WAM
4310
Wolverine Asset Management
Illinois
– -$1.62M -1,666 Closed
SSG
4311
Summit Securities Group
New York
– -$1.15M -1,334 Closed
RGF
4312
Retirement Guys Formula
Ohio
– -$1.07M -1,243 Closed
NERM
4313
New England Research & Management
Illinois
– -$1.05M -1,215 Closed
SIM
4314
Sentry Investment Management
Wisconsin
– -$993K -1,152 Closed
AU
4315
AlphaGrep UK
– -$893K -1,035 Closed
SRL
4316
Scientech Research LLC
New Jersey
– -$856K -993 Closed
DFA
4317
Davies Financial Advisors
California
– -$805K -933 Closed
AFM
4318
Anson Funds Management
Texas
– -$787K -913 Closed
CCM
4319
Capstone Capital Management
– -$763K -885 Closed
DAL
4320
Delta Accumulation LLC
California
– -$780K -800 Closed
MPW
4321
MGO Private Wealth
California
– -$681K -790 Closed
LWP
4322
LeClair Wealth Partners
Ohio
– -$645K -748 Closed
KAM
4323
Karani Asset Management
New York
– -$620K -719 Closed
BMM
4324
Berkshire Money Management
Massachusetts
– -$605K -702 Closed
BDWCC
4325
B&D White Capital Company
Texas
– -$595K -690 Closed
171 172
173
174 175