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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1026
Carlson Capital
Texas
– -$6.65M -57,709 Closed
Marshall Wace
1027
Marshall Wace
United Kingdom
– -$5.28M -45,836 Closed
TH
1028
Timber Hill
Connecticut
– -$5.35M -44,253 Closed
VCAM
1029
Valentine Capital Asset Management
California
– -$4.65M -40,355 Closed
PG
1030
PEAK6 Group
Illinois
– -$3.36M -27,793 Closed
HI
1031
HBK Investments
Texas
– -$3.05M -26,518 Closed
Jane Street
1032
Jane Street
New York
– -$2.13M -18,511 Closed
MIS
1033
Morningstar Investment Services
Illinois
– -$2.11M -18,308 Closed
HPA
1034
Hilltop Park Associates
New York
– -$2.07M -18,000 Closed
SGC
1035
South Georgia Capital
Illinois
– -$1.73M -15,000 Closed
WAM
1036
Wolverine Asset Management
Illinois
– -$1.53M -12,662 Closed
FIM
1037
Frontier Investment Management
Texas
– -$1.42M -12,294 Closed
DCM
1038
Dynamic Capital Management
Jersey
– -$1.41M -12,276 Closed
CGI
1039
CI Global Investments
California
– -$1.38M -12,000 Closed
HT
1040
HAP Trading
New York
– -$1.28M -11,126 Closed
GCP
1041
GSA Capital Partners
United Kingdom
– -$1.11M -9,619 Closed
ACPU
1042
Arrowgrass Capital Partners (US)
Delaware
– -$788K -6,521 Closed
Capstone Investment Advisors
1043
Capstone Investment Advisors
New York
– -$740K -6,429 Closed
BCMU
1044
BlueCrest Capital Management (UK)
Guernsey
– -$685K -5,950 Closed
T
1045
TradeWorx
New Jersey
– -$657K -5,704 Closed
NIMI
1046
Natixis Investment Managers International
France
– -$648K -5,625 Closed
MPA
1047
Marvin & Palmer Associates
Delaware
– -$584K -5,074 Closed
CG
1048
Clinton Group
New York
– -$582K -5,055 Closed
CCM
1049
Coldstream Capital Management
Washington
– -$421K -3,659 Closed
HHC
1050
Hutchin Hill Capital
New York
– -$403K -3,500 Closed