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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PG
1251
PEAK6 Group
Illinois
-$1.9M -11,773 Closed
SSG
1252
Summit Securities Group
New York
-$1.67M -10,651 Closed
MPA
1253
Marvin & Palmer Associates
Delaware
-$1.48M -9,400 Closed
CCA
1254
Catalyst Capital Advisors
New York
-$1.02M -6,500 Closed
TSS
1255
Two Sigma Securities
New York
-$979K -6,236 Closed
Squarepoint
1256
Squarepoint
New York
-$948K -6,034 Closed
BCM
1257
Bayesian Capital Management
New York
-$654K -4,165 Closed
PIM
1258
Perkins Investment Management
Illinois
-$628K -4,000 Closed
NERM
1259
New England Research & Management
Illinois
-$620K -3,950 Closed
ECM
1260
Element Capital Management
New York
-$569K -3,623 Closed
TC
1261
Toews Corporation
New Jersey
-$565K -3,600 Closed
TG
1262
TLP Group
Illinois
-$580K -3,588 Closed
ZDA
1263
Zweig-DiMenna Associates
New York
-$555K -3,534 Closed
PAIA
1264
Park Avenue Institutional Advisers
New York
-$436K -2,777 Closed
RCM
1265
RNC Capital Management
California
-$377K -2,402 Closed
PAS
1266
Partnervest Advisory Services
California
-$334K -2,128 Closed
Handelsbanken Fonder
1267
Handelsbanken Fonder
Sweden
-$324K -2,063 Closed
MTC
1268
McDaniel Terry & Co
Texas
-$307K -1,955 Closed
OI
1269
Oakbrook Investments
Illinois
-$283K -1,800 Closed
CS
1270
Comerica Securities
Michigan
-$280K -1,782 Closed
BAM
1271
Berkshire Asset Management
Pennsylvania
-$279K -1,775 Closed
LSV Asset Management
1272
LSV Asset Management
Illinois
-$267K -1,702 Closed
GT
1273
Greenleaf Trust
Michigan
-$267K -1,699 Closed
WP
1274
WealthSource Partners
California
-$248K -1,580 Closed
CIP
1275
Convergence Investment Partners
Florida
-$246K -1,565 Closed