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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1376
Virtu Financial
New York
– -$396K -2,476 Closed
TSS
1377
Two Sigma Securities
New York
– -$385K -2,402 Closed
GCP
1378
GSA Capital Partners
United Kingdom
– -$374K -2,334 Closed
BCMO
1379
Buckingham Capital Management (Ohio)
Ohio
– -$365K -2,280 Closed
FPF
1380
FNY Partners Fund
New York
– -$335K -2,000 Closed
CEP
1381
Chicago Equity Partners
Illinois
– -$318K -1,985 Closed
PL
1382
Parthenon LLC
Kentucky
– -$304K -1,900 Closed
SAM
1383
Symphony Asset Management
California
– -$301K -1,880 Closed
CLOS
1384
Compagnie Lombard Odier SCmA
Switzerland
– -$296K -1,850 Closed
BFM
1385
Boothbay Fund Management
New York
– -$277K -1,729 Closed
HPWM
1386
Highland Private Wealth Management
Washington
– -$269K -1,680 Closed
HIM
1387
Hermes Investment Management
United Kingdom
– -$267K -1,670 Closed
BO
1388
Bank OZK
Arkansas
– -$240K -1,497 Closed
PCA
1389
Private Capital Advisors
Connecticut
– -$222K -1,387 Closed
ECM
1390
Evergreen Capital Management
Washington
– -$222K -1,385 Closed
NCM
1391
Novare Capital Management
North Carolina
– -$218K -1,359 Closed
WG
1392
Winton Group
United Kingdom
– -$210K -1,313 Closed
ERIM
1393
Eagle Ridge Investment Management
Connecticut
– -$201K -1,254 Closed
BCP
1394
Blue Chip Partners
Michigan
– -$197K -1,231 Closed
BAM
1395
Bruderman Asset Management
New York
– -$139K -869 Closed
ACM
1396
AUA Capital Management
Pennsylvania
– -$120K -750 Closed
MIFH
1397
Migdal Insurance & Financial Holdings
Israel
– -$15K -500 Closed
KLI
1398
Kelman-Lazarov Inc
Tennessee
– -$51.2K -320 Closed
EARNEST Partners
1399
EARNEST Partners
Georgia
– -$36K -225 Closed
EF
1400
Empirical Finance
Pennsylvania
– -$32K -194 Closed
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