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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
251
Weiss Multi-Strategy Advisers
New York
$10M -$3.22M -28,170 -24%
HFS
252
HL Financial Services
Kentucky
$9.96M +$26K +227 +0.3%
SAM
253
Shell Asset Management
Netherlands
$9.95M +$178K +1,554 +2%
MA
254
MUFG Americas
New York
$9.81M -$1.02M -8,946 -9%
SAM
255
Silvercrest Asset Management
New York
$9.67M -$51.5K -450 -0.5%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$9.54M +$556K +4,863 +6%
HNB
257
Huntington National Bank
Ohio
$9.44M +$2.54M +22,195 +36%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.41M +$97.6K +853 +1%
KIA
259
KCM Investment Advisors
California
$9.2M +$473K +4,135 +5%
NPF
260
Norris Perne & French
Michigan
$8.91M +$7.83M +68,442 +603%
CICI
261
Capital Investment Counsel Inc
North Carolina
$8.9M +$129K +1,125 +1%
CC
262
Cannell & Co
New York
$8.85M +$9.06M +79,209 New
URS
263
Utah Retirement Systems
Utah
$8.77M +$68.6K +600 +0.8%
IHL
264
Investment House LLC
California
$8.74M +$36K +315 +0.4%
MIM
265
Marco Investment Management
Georgia
$8.73M +$3.17M +27,700 +55%
EAM
266
EULAV Asset Management
Florida
$8.65M +$801K +7,000 +10%
PI
267
Placemark Investments
Illinois
$8.63M -$31K -271 -0.3%
TH
268
Timber Hill
Connecticut
$8.59M +$2.62M +22,888 +42%
PCMK
269
Paragon Capital Management (Kansas)
Kansas
$8.51M +$2.89M +25,301 +50%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$8.5M +$806K +7,045 +10%
GGI
271
Godsey & Gibb Inc
Virginia
$8.42M +$116K +1,010 +1%
EWA
272
EP Wealth Advisors
California
$8.38M +$910K +7,955 +12%
AF
273
Ally Financial
Michigan
$8.38M +$8.58M +75,000 New
B
274
Baird
Wisconsin
$8.37M -$256K -2,235 -3%
BUB
275
BBVA USA Bancshares
Texas
$8.24M -$1.95M -17,080 -19%