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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
4301
Taikang Asset Management (HK)
Hong Kong
– -$4.99M -5,788 Closed
CTC (Chicago Trading Company)
4302
CTC (Chicago Trading Company)
Illinois
– -$4.58M -5,307 Closed
TC
4303
Tsai Capital
New York
– -$4.07M -4,717 Closed
SCM
4304
SOL Capital Management
Maryland
– -$3.96M -4,596 Closed
CTFG
4305
Capstone Triton Financial Group
Oklahoma
– -$3.68M -4,267 Closed
CAS
4306
Coppell Advisory Solutions
Texas
– -$3.5M -4,038 Closed
Simplex Trading
4307
Simplex Trading
Illinois
– -$3.85M -3,949 Closed
TPW
4308
Turn8 Private Wealth
– -$3.29M -3,817 Closed
PS
4309
Pensionfund Sabic
Netherlands
– -$3.28M -3,800 Closed
NICM
4310
Neo Ivy Capital Management
New York
– -$3.23M -3,751 Closed
CCP
4311
Clarkston Capital Partners
Michigan
– -$3.16M -3,665 Closed
CIP
4312
Capital Insight Partners
Arizona
– -$3.06M -3,557 Closed
DAM
4313
Draper Asset Management
New York
– -$2.92M -3,381 Closed
WP
4314
Waycross Partners
Kentucky
– -$2.59M -3,000 Closed
Maverick Capital
4315
Maverick Capital
Texas
– -$2.5M -2,894 Closed
AF
4316
Ally Financial
Michigan
– -$2.16M -2,500 Closed
MMHP
4317
Murphy Middleton Hinkle & Parker
Georgia
– -$278K -2,398 Closed
KWM
4318
KW Wealth Management
California
– -$1.92M -2,224 Closed
Alberta Investment Management Corp (AIMCo)
4319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.9M -2,200 Closed
PCMH
4320
Polymer Capital Management (HK)
Hong Kong
– -$1.9M -2,200 Closed
LTM
4321
Lotus Technology Management
Florida
– -$1.78M -2,064 Closed
IFG Advisory
4322
IFG Advisory
Georgia
– -$1.77M -2,049 Closed
PCOTEOTHU
4323
Provident Company of the Employees of the Hebrew University
Israel
– -$1.77M -2,049 Closed
ORAM
4324
One River Asset Management
Connecticut
– -$1.92M -1,972 Closed
GLAM
4325
Gardner Lewis Asset Management
Pennsylvania
– -$1.65M -1,912 Closed