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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
251
Axa
France
$10.2M +$1.64M +13,700 +19%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.93M -$692K -5,790 -6%
OI
253
Oakbrook Investments
Illinois
$9.71M -$9.36M -78,306 -49%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$9.45M -$2.4M -20,038 -20%
CICI
255
Capital Investment Counsel Inc
North Carolina
$9.35M -$12K -100 -0.1%
KIA
256
KCM Investment Advisors
California
$9.31M -$155K -1,295 -2%
IHL
257
Investment House LLC
California
$9.27M +$442K +3,700 +5%
URS
258
Utah Retirement Systems
Utah
$9.27M
KFC
259
Klingenstein Fields & Co
New York
$9.27M -$543K -4,538 -6%
PI
260
Placemark Investments
Illinois
$9.23M +$294K +2,462 +3%
B
261
Baird
Wisconsin
$9.19M +$1.14M +9,498 +14%
TAM
262
Trillium Asset Management
Massachusetts
$8.96M -$351K -2,936 -4%
GGI
263
Godsey & Gibb Inc
Virginia
$8.85M +$53.2K +445 +0.6%
GKIM
264
GW&K Investment Management
Massachusetts
$8.64M -$95.3K -797 -1%
BFS
265
Bradley Foster & Sargent
Connecticut
$8.58M +$268K +2,242 +3%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M -$335K -2,800 -4%
IA
267
Icon Advisers
Colorado
$8.41M +$155K +1,300 +2%
EAM
268
EULAV Asset Management
Florida
$8.39M
MCTIC
269
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.3M +$293K +2,450 +4%
WAM
270
World Asset Management
Michigan
$8.29M -$1.32M -11,045 -14%
CAM
271
ClariVest Asset Management
California
$8.26M -$3.49M -29,200 -30%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$8.22M -$112K -936 -1%
RCIM
273
Russell Clark Investment Management
United Kingdom
$8.18M +$1.94M +16,200 +31%
FTIOP
274
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.15M -$162K -1,355 -2%
SCA
275
SAC Capital Advisors
Connecticut
$8.12M +$2.1M +17,583 +35%