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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
2351
Roble Belko & Company
Pennsylvania
$1K +$696 +2 New
HF
2352
Halpern Financial
Virginia
$415 – – –
ZIG
2353
Zurich Insurance Group
Switzerland
– -$38.9M -103,326 Closed
SSA
2354
Schonfeld Strategic Advisors
New York
– -$24.5M -65,052 Closed
MSA
2355
Mason Street Advisors
Wisconsin
– -$22.9M -60,866 Closed
CM
2356
Crestline Management
Texas
– -$22.6M -60,000 Closed
GKIM
2357
GW&K Investment Management
Massachusetts
– -$14.6M -38,673 Closed
QC
2358
Quadrature Capital
United Kingdom
– -$13.2M -35,160 Closed
LG
2359
Leuthold Group
Minnesota
– -$7.22M -19,162 Closed
ZDA
2360
Zweig-DiMenna Associates
New York
– -$7.01M -18,600 Closed
BCM
2361
Barometer Capital Management
Ontario, Canada
– -$6.49M -17,250 Closed
GH
2362
GAM Holding
Switzerland
– -$6.12M -16,245 Closed
TI
2363
Trexquant Investment
Connecticut
– -$5.66M -15,024 Closed
DBG
2364
De Burlo Group
Massachusetts
– -$5.54M -14,700 Closed
WMSA
2365
Weiss Multi-Strategy Advisers
New York
– -$4.92M -13,055 Closed
TCM
2366
Thames Capital Management
New Jersey
– -$4.32M -11,473 Closed
AL
2367
AJO LP
Pennsylvania
– -$4M -10,625 Closed
CCP
2368
Cunning Capital Partners
North Carolina
– -$3.79M -10,055 Closed
LP
2369
LMR Partners
United Kingdom
– -$3.7M -9,812 Closed
NA
2370
Navellier & Associates
Nevada
– -$3.43M -9,109 Closed
WI
2371
WBI Investments
New Jersey
– -$2.81M -7,457 Closed
AC
2372
Athanor Capital
New York
– -$2.54M -6,732 Closed
RIA
2373
Regal Investment Advisors
Michigan
– -$2.27M -6,017 Closed
AI
2374
Atom Investors
Texas
– -$2.24M -5,945 Closed
NEIRG
2375
New England Investment & Retirement Group
Massachusetts
– -$1.92M -5,082 Closed
93 94
95
96 97