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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
1201
Hanseatic Management Services
New Mexico
– -$476K -3,140 Closed
PC
1202
Passport Capital
California
– -$427K -2,818 Closed
ZDA
1203
Zweig-DiMenna Associates
New York
– -$424K -2,800 Closed
CS
1204
Cannell & Spears
New York
– -$407K -2,685 Closed
RCM
1205
Rotella Capital Management
Washington
– -$369K -2,432 Closed
BPCE
1206
Bank Pictet & Cie (Europe)
Germany
– -$329K -2,170 Closed
WPW
1207
Waldron Private Wealth
Pennsylvania
– -$294K -1,938 Closed
ZCA
1208
Zeke Capital Advisors
Pennsylvania
– -$280K -1,847 Closed
BSW
1209
Buckingham Strategic Wealth
Missouri
– -$270K -1,784 Closed
JT
1210
Jump Trading
Illinois
– -$248K -1,723 Closed
SIM
1211
SSI Investment Management
California
– -$259K -1,706 Closed
KAH
1212
Kathryn A. Hall
– -$258K -1,700 Closed
CS
1213
Comerica Securities
Michigan
– -$242K -1,598 Closed
JPTCCM
1214
J.P. Turner & Co Capital Management
Georgia
– -$235K -1,535 Closed
DFIM
1215
Detwiler Fenton Investment Management
Massachusetts
– -$230K -1,518 Closed
ECM
1216
Evergreen Capital Management
Washington
– -$230K -1,515 Closed
SRSA
1217
S.R. Schill & Associates
Washington
– -$224K -1,479 Closed
TCB
1218
Texas Capital Bancshares
Texas
– -$223K -1,471 Closed
FSA
1219
Financial Sense Advisors
California
– -$218K -1,444 Closed
LA
1220
LVW Advisors
New York
– -$218K -1,440 Closed
VDI
1221
Vaughan David Investments
Illinois
– -$209K -1,379 Closed
PGA
1222
Portland Global Advisors
Maine
– -$208K -1,373 Closed
NAMP
1223
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$206K -1,360 Closed
ATC
1224
Argent Trust Co
Tennessee
– -$206K -1,356 Closed
JAFL
1225
Jay A. Fishman Ltd
Michigan
– -$205K -1,355 Closed
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