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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$25.4M +$440K +1,766 +2%
FSCM
227
Front Street Capital Management
Montana
$25.2M -$346K -1,388 -1%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$25.2M +$2.11M +8,450 +10%
UH
229
Unigestion Holding
Switzerland
$25.1M +$979K +3,928 +4%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$25.1M +$1.47M +5,905 +7%
CM
231
Castleark Management
Illinois
$25M -$12M -48,290 -34%
WCM
232
Windward Capital Management
California
$24.6M -$398K -1,596 -2%
AI
233
Ariel Investments
Illinois
$24.5M -$10.6M -42,341 -31%
ZIG
234
Zurich Insurance Group
Switzerland
$24.2M +$960K +3,850 +4%
Creative Planning
235
Creative Planning
Kansas
$24.2M +$899K +3,608 +4%
Lazard Asset Management
236
Lazard Asset Management
New York
$23.9M +$7.36M +29,549 +49%
PAM
237
Panagora Asset Management
Massachusetts
$23.9M -$2.04M -8,194 -8%
TAM
238
Trillium Asset Management
Massachusetts
$23.6M -$72K -289 -0.3%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.5M +$1.13M +4,538 +5%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M +$836K +3,354 +4%
OC
241
Oppenheimer & Co
New York
$23.2M -$2.53M -10,150 -10%
BTS
242
BB&T Securities
Virginia
$23.2M +$275K +1,102 +1%
EWA
243
EP Wealth Advisors
California
$23.1M -$670K -2,687 -3%
GAI
244
General American Investors
New York
$22.5M
PHAM
245
Pacific Heights Asset Management
California
$22.5M
KLWA
246
Kelly Lawrence W & Associates
California
$22.4M -$58.6K -235 -0.3%
TPSF
247
Texas Permanent School Fund
Texas
$22.4M -$220K -882 -1%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$22.3M -$118K -474 -0.6%
CAG
249
Crestwood Advisors Group
Massachusetts
$22.2M +$20.4M +82,054 +4,307%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$22.1M +$4.61M +18,496 +28%