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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1351
Dai-ichi Life Holdings
Japan
– -$5.05M -33,117 Closed
DL
1352
Delta Lloyd
Netherlands
– -$4.91M -32,161 Closed
DC
1353
Deere & Company
Illinois
– -$4.74M -31,088 Closed
AC
1354
Argentiere Capital
Switzerland
– -$4.56M -29,882 Closed
Capstone Investment Advisors
1355
Capstone Investment Advisors
New York
– -$4.3M -28,187 Closed
QIM
1356
Quantitative Investment Management
Virginia
– -$3.23M -21,200 Closed
VIA
1357
Virtus Investment Advisers
Connecticut
– -$2.95M -19,337 Closed
SSA
1358
Schonfeld Strategic Advisors
New York
– -$2.72M -17,815 Closed
CA
1359
Cornerstone Advisors
North Carolina
– -$2.13M -14,000 Closed
MF
1360
Magnetar Financial
Illinois
– -$2.01M -13,199 Closed
ARTA
1361
A.R.T. Advisors
New York
– -$1.77M -11,600 Closed
UOC
1362
UBS O'Connor
Illinois
– -$1.59M -10,415 Closed
KJHP
1363
K.J. Harrison & Partners
Ontario, Canada
– -$1.52M -10,000 Closed
PAM
1364
Princeton Alpha Management
New Jersey
– -$1.29M -8,457 Closed
DCM
1365
Driehaus Capital Management
Illinois
– -$1.17M -7,641 Closed
Westfield Capital Management
1366
Westfield Capital Management
Massachusetts
– -$941K -6,170 Closed
LCM
1367
Landscape Capital Management
New Jersey
– -$778K -5,100 Closed
BCM
1368
BlueCrest Capital Management
Jersey
– -$580K -3,800 Closed
NAMA
1369
Nikko Asset Management Americas
New York
– -$534K -3,500 Closed
PCM
1370
Pointe Capital Management
Michigan
– -$525K -3,444 Closed
IIC
1371
Ironwood Investment Counsel
Arizona
– -$221K -3,327 Closed
PM
1372
Parametrica Management
Hong Kong
– -$406K -2,662 Closed
TC
1373
TFS Capital
Pennsylvania
– -$398K -2,610 Closed
BP
1374
Ballentine Partners
Massachusetts
– -$396K -2,592 Closed
QAM
1375
Quantres Asset Management
Cayman Islands
– -$381K -2,500 Closed