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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
BAC
1251
Boys Arnold & Co
North Carolina
-$4.06M -25,132 Closed
LSA
1252
L & S Advisors
California
-$3.85M -23,826 Closed
PG
1253
PEAK6 Group
Illinois
-$3.6M -23,731 Closed
SRCM
1254
Sterling Ridge Capital Management
New York
-$3.23M -19,982 Closed
QIM
1255
Quantitative Investment Management
Virginia
-$3.05M -18,900 Closed
OAMG
1256
Odey Asset Management Group
United Kingdom
-$3.01M -18,650 Closed
SS
1257
Simplicity Solutions
Minnesota
-$2.71M -16,774 Closed
CMBA
1258
C.M. Bidwell & Associates
Hawaii
-$2.57M -15,930 Closed
BCM
1259
BlueCrest Capital Management
Jersey
-$2.26M -14,015 Closed
SLG
1260
Stanley-Laman Group
Pennsylvania
-$2.25M -13,950 Closed
BCM
1261
Bluefin Capital Management
New York
-$2.24M -13,860 Closed
Twin Tree Management
1262
Twin Tree Management
Texas
-$2.05M -13,524 Closed
OAC
1263
OMERS Administration Corp
Ontario, Canada
-$2.13M -13,200 Closed
CPS
1264
Counsel Portfolio Services
Ontario, Canada
-$1.6M -9,884 Closed
SFP
1265
Santa Fe Partners
New Mexico
-$1.41M -8,716 Closed
QC
1266
Quadrature Capital
United Kingdom
-$1.4M -8,692 Closed
SSG
1267
Summit Securities Group
New York
-$1.34M -8,300 Closed
PRCM
1268
Pine River Capital Management
Minnesota
-$1.18M -7,283 Closed
GIM
1269
Guardian Investment Management
California
-$1.15M -7,089 Closed
ESCM
1270
Echo Street Capital Management
New York
-$873K -5,405 Closed
MCM
1271
Mazama Capital Management
Oregon
-$773K -4,789 Closed
SLAM
1272
Swiss Life Asset Management
-$767K -4,750 Closed
AP
1273
AHL Partners
United Kingdom
-$766K -4,742 Closed
TH
1274
Timber Hill
Connecticut
-$648K -4,273 Closed
GCAC
1275
Guardian Capital Advisors (Canada)
Ontario, Canada
-$589K -3,770 Closed