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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1126
SRH Advisors
Kansas
$6K
NHFG
1127
New Harbor Financial Group
Massachusetts
$5K +$4.49K +33 New
WA
1128
Winfield Associates
Ohio
$4K
LWA
1129
Lenox Wealth Advisors
New York
$4K +$4.08K +30 New
SFWA
1130
Summit Financial Wealth Advisors
Louisiana
$3K +$2.72K +20 New
VNA
1131
Valley National Advisers
Pennsylvania
$2K +$2.72K +20 New
RWM
1132
Raffa Wealth Management
District of Columbia
$1.7K
WF
1133
WealthTrust Fairport
Ohio
$1K
UIM
1134
USS Investment Management
United Kingdom
-$70.9M -565,900 Closed
CCM
1135
Cornerstone Capital Management
Minnesota
-$48.1M -383,840 Closed
FA
1136
Friess Associates
Delaware
-$25.6M -204,394 Closed
WG
1137
Winton Group
United Kingdom
-$16.7M -133,526 Closed
Two Sigma Investments
1138
Two Sigma Investments
New York
-$9.61M -76,715 Closed
Point72 Asset Management
1139
Point72 Asset Management
Connecticut
-$9.32M -74,400 Closed
EAM
1140
EverPoint Asset Management
Connecticut
-$9.23M -73,688 Closed
KCM
1141
Kingdon Capital Management
New York
-$9.02M -72,000 Closed
TWA
1142
Tillar-Wenstrup Advisors
Ohio
-$2.26M -18,052 Closed
GCA
1143
Gideon Capital Advisors
New York
-$1.55M -12,356 Closed
PRCM
1144
Pine River Capital Management
Minnesota
-$1.16M -9,239 Closed
QIM
1145
Quantitative Investment Management
Virginia
-$1.05M -8,400 Closed
Carson Wealth (CWM LLC)
1146
Carson Wealth (CWM LLC)
Nebraska
-$995K -7,940 Closed
PRA
1147
Parametric Risk Advisors
Connecticut
-$756K -6,032 Closed
PHIMC
1148
Private Harbour Investment Management & Counsel
Ohio
-$445K -3,550 Closed
JT
1149
Jump Trading
Illinois
-$435K -3,199 Closed
QSS
1150
Quantitative Systematic Strategies
Florida
-$292K -2,332 Closed