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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
226
Trillium Asset Management
Massachusetts
$12.2M +$12.1M +110,339 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$11.8M +$11.7M +106,587 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$11.7M +$11.5M +104,790 New
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M +$11.5M +105,271 New
DIA
230
Denver Investment Advisors
Colorado
$11.6M +$11.5M +105,137 New
LG
231
Leuthold Group
Minnesota
$11.5M +$11.3M +103,740 New
GI
232
GAMCO Investors
Connecticut
$11.3M +$11.2M +102,510 New
Kayne Anderson Rudnick Investment Management
233
Kayne Anderson Rudnick Investment Management
California
$11.2M +$11.1M +101,719 New
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$11.2M +$11M +100,603 New
EB
235
Eastern Bank
Massachusetts
$11.2M +$11.1M +101,174 New
AG
236
Aperio Group
California
$11.2M +$11.1M +101,147 New
WI
237
Wafra Inc
New York
$11M +$10.9M +99,650 New
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$11M +$10.9M +99,363 New
CAM
239
ClariVest Asset Management
California
$10.9M +$10.8M +98,602 New
MJRIC
240
Mogy Joel R Investment Counsel
California
$10.9M +$10.8M +98,409 New
GG
241
Gofen & Glossberg
Illinois
$10.8M +$10.7M +97,751 New
MA
242
MUFG Americas
New York
$10.7M +$10.6M +97,213 New
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$10.5M +$10.3M +94,600 New
MIH
244
Madison Investment Holdings
Wisconsin
$10.4M +$10.3M +94,341 New
SNC
245
Stifel Nicolaus & Co
Missouri
$10.4M +$10.3M +93,767 New
CGI
246
CI Global Investments
California
$10.3M +$10.2M +93,500 New
BUB
247
BBVA USA Bancshares
Texas
$10.3M +$10.2M +93,008 New
RGA
248
Red Granite Advisors
Wisconsin
$10.3M +$10.1M +92,725 New
Two Sigma Investments
249
Two Sigma Investments
New York
$10.1M +$10M +91,501 New
WAM
250
World Asset Management
Michigan
$9.96M +$9.84M +90,038 New
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