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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
2351
Financial Gravity Asset Management
Texas
$1K +$1.12K +3 New
KC
2352
Kinloch Capital
Virginia
$1K +$1.12K +3 New
AIA
2353
Arcadia Investment Advisors
Idaho
$813 – – –
HF
2354
Halpern Financial
Virginia
$443 – – –
Winslow Capital Management
2355
Winslow Capital Management
Minnesota
– -$389M -1,097,045 Closed
Renaissance Technologies
2356
Renaissance Technologies
New York
– -$56.9M -160,367 Closed
Balyasny Asset Management
2357
Balyasny Asset Management
Illinois
– -$54.9M -154,573 Closed
Alyeska Investment Group
2358
Alyeska Investment Group
Illinois
– -$24.8M -69,879 Closed
Voloridge Investment Management
2359
Voloridge Investment Management
Florida
– -$19M -53,495 Closed
Qube Research & Technologies (QRT)
2360
Qube Research & Technologies (QRT)
United Kingdom
– -$18.3M -51,435 Closed
Capital Fund Management (CFM)
2361
Capital Fund Management (CFM)
France
– -$16M -42,944 Closed
SCM
2362
Steadfast Capital Management
New York
– -$12.3M -34,567 Closed
SC
2363
Shellback Capital
Massachusetts
– -$10.7M -30,000 Closed
CC
2364
Cipher Capital
New York
– -$6.78M -19,093 Closed
ACM
2365
Aubrey Capital Management
United Kingdom
– -$6.35M -17,900 Closed
ICM
2366
Ionic Capital Management
New York
– -$6.32M -17,790 Closed
AIM
2367
Artemis Investment Management
United Kingdom
– -$5.25M -14,805 Closed
QIM
2368
Quantitative Investment Management
Virginia
– -$5.04M -14,191 Closed
PHK
2369
Point72 Hong Kong
Hong Kong
– -$5.23M -14,010 Closed
ACM
2370
AlphaCrest Capital Management
New York
– -$3.38M -9,534 Closed
BIM
2371
Bogle Investment Management
Massachusetts
– -$3.29M -9,277 Closed
BC
2372
Brookfield Corp
Ontario, Canada
– -$3.19M -8,979 Closed
HCA
2373
Harbour Capital Advisors
Virginia
– -$3.06M -8,606 Closed
WC
2374
Wexford Capital
Florida
– -$2.84M -8,000 Closed
Holocene Advisors
2375
Holocene Advisors
New York
– -$2.62M -7,367 Closed