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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
251
Raymond James & Associates
Florida
$9.99M +$327K +2,835 +3%
SAM
252
Silvercrest Asset Management
New York
$9.81M +$40.3K +349 +0.4%
CCM
253
Copeland Capital Management
Pennsylvania
$9.78M +$903K +7,828 +10%
MCM
254
McKinley Capital Management
Alaska
$9.76M +$9.33M +80,832 +2,049%
BSA
255
Braun Stacey Associates
New York
$9.62M +$9.64M +83,515 New
Nordea Investment Management
256
Nordea Investment Management
Sweden
$9.61M +$5.25M +45,500 +120%
CIC
257
Chase Investment Counsel
Virginia
$9.56M -$389K -3,370 -4%
KFC
258
Klingenstein Fields & Co
New York
$9.49M -$4.2M -36,382 -31%
WAM
259
World Asset Management
Michigan
$9.29M -$1.08M -9,328 -10%
CAM
260
Capstone Asset Management
Texas
$9.28M +$1.25M +10,851 +16%
KIA
261
KCM Investment Advisors
California
$9.16M +$121K +1,045 +1%
Asset Management One
262
Asset Management One
Japan
$9.07M +$2.3M +19,895 +34%
MWR
263
McAdams Wright Ragen
Washington
$9.07M +$139K +1,207 +2%
CICI
264
Capital Investment Counsel Inc
North Carolina
$9.06M +$30K +260 +0.3%
TAM
265
Trillium Asset Management
Massachusetts
$9M -$3.71M -32,159 -29%
URS
266
Utah Retirement Systems
Utah
$8.97M -$80.8K -700 -0.9%
WMC
267
Westwood Management Corporation
Illinois
$8.8M
LPL Financial
268
LPL Financial
California
$8.79M -$646K -5,600 -7%
MBI
269
Montrusco Bolton Investments
Quebec, Canada
$8.73M -$440K -3,815 -5%
PI
270
Placemark Investments
Illinois
$8.65M -$473K -4,102 -5%
IHL
271
Investment House LLC
California
$8.55M +$21.8K +189 +0.3%
GGI
272
Godsey & Gibb Inc
Virginia
$8.51M +$8.53M +73,900 New
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$8.51M -$646K -5,600 -7%
GKIM
274
GW&K Investment Management
Massachusetts
$8.45M +$22.3K +193 +0.3%
PP
275
PDT Partners
New York
$8.31M -$22M -190,336 -72%