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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
251
Columbia Partners Investment Management
Virginia
$9.86M +$9.75M +89,183 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M +$9.72M +88,918 New
SCA
253
SAC Capital Advisors
Connecticut
$9.7M +$9.59M +87,744 New
CIC
254
Chase Investment Counsel
Virginia
$9.55M +$9.44M +86,390 New
SAM
255
Sawgrass Asset Management
Florida
$9.53M +$9.42M +86,168 New
HCM
256
Highbridge Capital Management
New York
$9.46M +$9.36M +85,577 New
SAM
257
Silvercrest Asset Management
New York
$9.38M +$9.28M +84,850 New
RJA
258
Raymond James & Associates
Florida
$9.28M +$9.18M +83,935 New
MAM
259
Martingale Asset Management
Massachusetts
$9.21M +$9.11M +83,318 New
Aviva
260
Aviva
United Kingdom
$8.99M +$8.89M +81,350 New
LPL Financial
261
LPL Financial
California
$8.98M +$8.88M +81,220 New
Millennium Management
262
Millennium Management
New York
$8.96M +$8.86M +81,028 New
SM
263
Seminole Management
New York
$8.82M +$8.72M +79,729 New
MBI
264
Montrusco Bolton Investments
Quebec, Canada
$8.8M +$8.71M +79,624 New
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$8.79M +$8.69M +79,472 New
PI
266
Placemark Investments
Illinois
$8.75M +$8.66M +79,199 New
URS
267
Utah Retirement Systems
Utah
$8.69M +$8.59M +78,601 New
KIA
268
KCM Investment Advisors
California
$8.68M +$8.58M +78,464 New
CICI
269
Capital Investment Counsel Inc
North Carolina
$8.67M +$8.57M +78,406 New
MWR
270
McAdams Wright Ragen
Washington
$8.57M +$8.48M +77,538 New
First Trust Advisors
271
First Trust Advisors
Illinois
$8.56M +$8.47M +77,465 New
CCM
272
Copeland Capital Management
Pennsylvania
$8.52M +$8.43M +77,069 New
WMC
273
Westwood Management Corporation
Illinois
$8.45M +$8.36M +76,453 New
IHL
274
Investment House LLC
California
$8.19M +$8.09M +74,026 New
GKIM
275
GW&K Investment Management
Massachusetts
$8.09M +$8M +73,207 New
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