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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
USSCPF
1376
United States Steel & Carnegie Pension Fund
New York
– -$35.5M -211,921 Closed
NSLI
1377
Nan Shan Life Insurance
Taiwan
– -$23.5M -140,000 Closed
SG
1378
Swarthmore Group
Pennsylvania
– -$19.2M -114,575 Closed
GP
1379
GLG Partners
United Kingdom
– -$16.1M -96,164 Closed
FA
1380
Friess Associates
Delaware
– -$14.6M -86,790 Closed
SG Americas Securities
1381
SG Americas Securities
New York
– -$10.4M -60,480 Closed
WMSA
1382
Weiss Multi-Strategy Advisers
New York
– -$8.78M -52,358 Closed
UOC
1383
UBS O'Connor
Illinois
– -$8.38M -50,000 Closed
SC
1384
Samlyn Capital
New York
– -$7.04M -41,981 Closed
TCM
1385
TimesSquare Capital Management
New York
– -$6.25M -37,265 Closed
LCM
1386
Landscape Capital Management
New Jersey
– -$5.04M -30,087 Closed
Cerity Partners
1387
Cerity Partners
New York
– -$4.07M -24,279 Closed
WCP
1388
Welch Capital Partners
New York
– -$3.9M -23,238 Closed
OI
1389
Oakbrook Investments
Illinois
– -$3.85M -22,975 Closed
SGS
1390
Sterling Global Strategies
California
– -$3.75M -22,358 Closed
SSA
1391
Schonfeld Strategic Advisors
New York
– -$2.92M -17,423 Closed
CWM
1392
Concert Wealth Management
California
– -$2.78M -17,366 Closed
Hudson Bay Capital Management
1393
Hudson Bay Capital Management
Connecticut
– -$2.43M -14,500 Closed
IP
1394
Interval Partners
New York
– -$1.72M -10,000 Closed
PWSG
1395
Pacific Wealth Strategies Group
California
– -$1.45M -8,646 Closed
BVDMP
1396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.26M -7,500 Closed
SSP
1397
Sapphire Star Partners
Washington
– -$1.07M -6,400 Closed
LCS
1398
Levin Capital Strategies
New York
– -$1.06M -6,306 Closed
SACTSONJ
1399
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.01M -6,000 Closed
ST
1400
Spot Trading
Illinois
– -$1.03M -5,982 Closed