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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
2101
Ariel Investments
Illinois
– -$3.72M -13,061 Closed
MC
2102
Maverick Capital
Texas
– -$3.58M -12,544 Closed
CC
2103
Carlson Capital
Texas
– -$3.56M -12,470 Closed
MWVC
2104
Morgens Waterfall Vintiadis & Co
New York
– -$3.42M -12,000 Closed
HC
2105
HNP Capital
New York
– -$3.11M -10,317 Closed
LOAMU
2106
Lombard Odier Asset Management (USA)
New York
– -$2.85M -10,000 Closed
BAC
2107
Boys Arnold & Co
North Carolina
– -$2.76M -9,685 Closed
MWA
2108
Marshall Wace Asia
Hong Kong
– -$2.45M -8,587 Closed
JSMC
2109
Jess S. Morgan & Co
California
– -$2.41M -8,453 Closed
MUAMU
2110
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.22M -7,800 Closed
TI
2111
Trexquant Investment
Connecticut
– -$2.13M -7,478 Closed
CWM
2112
Cordatus Wealth Management
Pennsylvania
– -$2.09M -7,319 Closed
CI
2113
Cavalier Investments
Georgia
– -$2.05M -7,200 Closed
WAM
2114
Wakefield Asset Management
Colorado
– -$1.92M -6,745 Closed
CMI
2115
Clare Market Investments
Texas
– -$1.8M -6,321 Closed
QT
2116
Quantbot Technologies
New York
– -$1.68M -5,906 Closed
TC
2117
TwinBeech Capital
New York
– -$1.52M -5,341 Closed
CA
2118
Commerzbank Aktiengesellschaft
Germany
– -$1.46M -5,102 Closed
JJ
2119
JDC-JSC
New York
– -$1.43M -5,000 Closed
AIS
2120
Accurate Investment Solutions
Pennsylvania
– -$1.42M -4,993 Closed
SV
2121
Sturgeon Ventures
United Kingdom
– -$1.39M -4,885 Closed
AAM
2122
Arabesque Asset Management
United Kingdom
– -$1.34M -4,688 Closed
FQ
2123
First Quadrant
California
– -$1.24M -4,344 Closed
SCP
2124
Stamos Capital Partners
California
– -$1.22M -4,275 Closed
LOAME
2125
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.12M -3,942 Closed
83 84
85
86 87