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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$27.6M -$518K -1,841 -2%
Creative Planning
227
Creative Planning
Kansas
$27.4M +$993K +3,530 +4%
NB
228
Norinchukin Bank
Japan
$26.9M -$1.74M -6,195 -6%
WCM
229
Windward Capital Management
California
$26.8M -$49K -174 -0.2%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M +$1.01M +3,592 +4%
MSE
231
MUFG Securities EMEA
United Kingdom
$26.5M -$66.4M -235,807 -72%
ICP
232
Ironvine Capital Partners
Nebraska
$26M +$2.35M +8,353 +11%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$25.9M -$1.44M -5,119 -5%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$25.5M +$118K +420 +0.5%
FSCM
235
Front Street Capital Management
Montana
$25.2M -$2.23M -7,922 -8%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$25.1M +$18.1M +64,183 +278%
OC
237
Oppenheimer & Co
New York
$24.6M -$636K -2,259 -3%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M +$7.88M +27,989 +49%
GAI
239
General American Investors
New York
$24.5M
DP
240
Dearborn Partners
Illinois
$24.5M +$20M +70,924 +500%
PHAM
241
Pacific Heights Asset Management
California
$24.5M
EWA
242
EP Wealth Advisors
California
$24.3M -$809K -2,874 -3%
CAG
243
Crestwood Advisors Group
Massachusetts
$24.3M +$79.1K +281 +0.3%
ERSOT
244
Employees Retirement System of Texas
Texas
$24.3M +$10.5M +37,200 +79%
URS
245
Utah Retirement Systems
Utah
$24.1M +$141K +500 +0.6%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$24M -$263K -934 -1%
SGAM
247
Smith Group Asset Management
Texas
$24M -$4.65M -16,530 -17%
KLWA
248
Kelly Lawrence W & Associates
California
$24M -$456K -1,620 -2%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$23.9M +$13.4M +47,773 +136%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M +$675K +2,400 +3%