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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1276
NatWest Group
United Kingdom
– -$543K -3,753 Closed
FM
1277
Forward Management
California
– -$499K -3,450 Closed
GCA
1278
Gideon Capital Advisors
New York
– -$495K -3,423 Closed
CC
1279
Curian Capital
Colorado
– -$493K -3,413 Closed
ST
1280
Spot Trading
Illinois
– -$501K -3,172 Closed
NYLIM
1281
New York Life Investment Management
New York
– -$448K -3,100 Closed
Two Sigma Advisers
1282
Two Sigma Advisers
New York
– -$422K -2,920 Closed
ECM
1283
Element Capital Management
New York
– -$414K -2,867 Closed
SGH
1284
Schonfeld Group Holdings
New York
– -$402K -2,781 Closed
ANB
1285
Amarillo National Bank
Texas
– -$383K -2,648 Closed
PL
1286
Parkwood LLC
Ohio
– -$334K -2,309 Closed
CSMF
1287
Charles Stewart Mott Foundation
Michigan
– -$266K -1,841 Closed
GS
1288
GAM Systematic
United Kingdom
– -$230K -1,592 Closed
Nomura Holdings
1289
Nomura Holdings
Japan
– -$220K -1,519 Closed
ECM
1290
Evergreen Capital Management
Washington
– -$210K -1,455 Closed
TCB
1291
Texas Capital Bancshares
Texas
– -$201K -1,392 Closed
LJAC
1292
L.J. Altfest & Co
New York
– -$134K -924 Closed
IRS
1293
Invictus RG (Singapore)
Singapore
– -$85K -585 Closed
CCMIC
1294
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$59K -407 Closed
JFA
1295
JNBA Financial Advisors
Minnesota
– -$33K -231 Closed
AAM
1296
American Asset Management
Florida
– -$29K -200 Closed
LFR
1297
Lehman Financial Resources
Pennsylvania
– -$28K -200 Closed
WCM
1298
Windsor Capital Management
Arizona
– -$28K -200 Closed
AWM
1299
AllSquare Wealth Management
New York
– -$28K -196 Closed
SCP
1300
Syntal Capital Partners
Texas
– -$17K -121 Closed
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