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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
1526
Nationwide Fund Advisors
Ohio
– -$56.2M -341,892 Closed
Two Sigma Advisers
1527
Two Sigma Advisers
New York
– -$53.1M -323,298 Closed
PP
1528
Peconic Partners
New York
– -$24.6M -150,000 Closed
RG
1529
Rathbones Group
United Kingdom
– -$21.2M -129,240 Closed
AC
1530
Ascend Capital
California
– -$17.1M -104,258 Closed
CC
1531
Carlson Capital
Texas
– -$16M -97,371 Closed
HCM
1532
Hilton Capital Management
New York
– -$13.5M -82,081 Closed
SC
1533
Selz Capital
New York
– -$9.78M -59,500 Closed
Kayne Anderson Rudnick Investment Management
1534
Kayne Anderson Rudnick Investment Management
California
– -$9.62M -58,552 Closed
MBI
1535
Montrusco Bolton Investments
Quebec, Canada
– -$8.87M -54,058 Closed
AIA
1536
Avalon Investment & Advisory
Texas
– -$8.76M -53,308 Closed
AIP
1537
ARS Investment Partners
New York
– -$6.67M -40,630 Closed
GLAM
1538
Gardner Lewis Asset Management
Pennsylvania
– -$5.54M -33,751 Closed
AF
1539
Ally Financial
Michigan
– -$5.42M -33,000 Closed
WCA
1540
Waratah Capital Advisors
Ontario, Canada
– -$4.11M -24,994 Closed
BCM
1541
Bourgeon Capital Management
Connecticut
– -$3.89M -23,678 Closed
GL
1542
GLG LLC
New York
– -$3.44M -20,909 Closed
TCM
1543
TAM Capital Management
Connecticut
– -$3.34M -20,348 Closed
FAF
1544
Första AP-fonden
Sweden
– -$3.09M -18,809 Closed
Tudor Investment Corp
1545
Tudor Investment Corp
Connecticut
– -$2.86M -17,395 Closed
NLI
1546
Nippon Life Insurance
Japan
– -$2.44M -14,835 Closed
NPC
1547
National Planning Corporation
California
– -$2.22M -13,510 Closed
CBB
1548
Citizens Business Bank
California
– -$1.54M -9,398 Closed
CIA
1549
Capital Impact Advisors
Massachusetts
– -$1.48M -9,028 Closed
SSI
1550
Scott & Selber Inc
Texas
– -$1.44M -8,770 Closed