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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
251
First Trust Advisors
Illinois
$11.6M +$3.5M +28,980 +46%
CIA
252
CSat Investment Advisory
Michigan
$11.3M +$1.16M +9,577 +12%
MA
253
MUFG Americas
New York
$11.2M -$156K -1,287 -1%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$12.1K +100 +0.1%
HFS
255
HL Financial Services
Kentucky
$11.2M +$21.6K +179 +0.2%
PI
256
Placemark Investments
Illinois
$11.1M +$1.02M +8,404 +10%
KIA
257
KCM Investment Advisors
California
$10.9M +$324K +2,682 +3%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$10.9M +$9.63M +79,692 +1,116%
SAM
259
Silvercrest Asset Management
New York
$10.9M -$51.2K -424 -0.5%
B
260
Baird
Wisconsin
$10.8M +$1.73M +14,305 +20%
EWA
261
EP Wealth Advisors
California
$10.6M +$472K +3,907 +5%
PCMK
262
Paragon Capital Management (Kansas)
Kansas
$10.2M +$142K +1,176 +1%
NPF
263
Norris Perne & French
Michigan
$10.1M -$74.7K -618 -0.8%
MIM
264
Marco Investment Management
Georgia
$10.1M +$32.5K +269 +0.3%
SAM
265
Shell Asset Management
Netherlands
$10.1M -$287K -2,375 -3%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$13.1K +108 +0.1%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$10M +$114K +940 +1%
GECH
268
Garnet Equity Capital Holdings
New York
$10M +$2.42M +20,000 +33%
CC
269
Cannell & Co
New York
$10M -$10.3K -85 -0.1%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.9M +$656K +5,430 +7%
PAM
271
Panagora Asset Management
Massachusetts
$9.67M -$1.58M -13,073 -14%
Two Sigma Investments
272
Two Sigma Investments
New York
$9.61M +$9.27M +76,715 New
IHL
273
Investment House LLC
California
$9.56M -$56.1K -464 -0.6%
URS
274
Utah Retirement Systems
Utah
$9.54M -$24.2K -200 -0.3%
GGI
275
Godsey & Gibb Inc
Virginia
$9.51M -$56.7K -469 -0.6%