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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1551
Icon Advisers
Colorado
-$1.36M -8,300 Closed
RIM
1552
Rainier Investment Management
Washington
-$1.27M -7,755 Closed
FP
1553
FDO Partners
Massachusetts
-$1.21M -7,356 Closed
OIM
1554
Opus Investment Management
Massachusetts
-$1.18M -7,200 Closed
NCGI
1555
Next Century Growth Investors
Minnesota
-$1.12M -6,808 Closed
PCM
1556
Palisade Capital Management
New Jersey
-$1.12M -6,800 Closed
QSS
1557
Quantitative Systematic Strategies
Florida
-$1.08M -6,569 Closed
ICOA
1558
Investment Centers of America
North Dakota
-$947K -5,788 Closed
DLHL
1559
Donald L. Hagan LLC
Florida
-$942K -5,734 Closed
Capstone Investment Advisors
1560
Capstone Investment Advisors
New York
-$672K -4,096 Closed
NIMI
1561
Natixis Investment Managers International
France
-$667K -4,058 Closed
TAM
1562
Taylor Asset Management
Ontario, Canada
-$657K -4,000 Closed
WHRC
1563
W.H. Reaves & Co
New Jersey
-$657K -4,000 Closed
AGM
1564
Alpine Global Management
New York
-$525K -3,198 Closed
GAM
1565
Gotham Asset Management
New York
-$488K -2,972 Closed
MWVC
1566
Morgens Waterfall Vintiadis & Co
New York
-$452K -2,750 Closed
TI
1567
Trexquant Investment
Connecticut
-$407K -2,478 Closed
HIM
1568
Hermes Investment Management
United Kingdom
-$365K -2,224 Closed
FRM
1569
Fox Run Management
Connecticut
-$361K -2,200 Closed
FAM
1570
Fortaleza Asset Management
Illinois
-$361K -2,195 Closed
IAS
1571
IMA Advisory Services
Colorado
-$359K -2,185 Closed
DMC
1572
Drexel Morgan & Co
Pennsylvania
-$339K -2,065 Closed
PCM
1573
Peak Capital Management
Colorado
-$339K -2,062 Closed
AL
1574
Aspiriant LLC
California
-$336K -2,045 Closed
WI
1575
WrapManager Inc
California
-$311K -1,894 Closed