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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$14.1M +$58.7K +400 +0.4%
BBHC
252
Brown Brothers Harriman & Co
New York
$14.1M +$27.9K +190 +0.2%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$13.9M +$740K +5,044 +6%
KIA
254
KCM Investment Advisors
California
$13.9M +$466K +3,174 +4%
CPIM
255
Columbia Partners Investment Management
Virginia
$13.8M -$303K -2,062 -2%
HCM
256
Hodges Capital Management
Texas
$13.8M -$2.21M -15,068 -14%
HFS
257
HL Financial Services
Kentucky
$13.4M -$30.1K -205 -0.2%
KLWA
258
Kelly Lawrence W & Associates
California
$13.3M -$1.26M -8,615 -9%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$13M +$12.2M +83,014 +2,696%
BPB
260
Badgley, Phelps & Bell
Washington
$13M -$3.42M -23,299 -21%
SAM
261
Shell Asset Management
Netherlands
$12.9M -$3.03M -20,631 -19%
UCFA
262
United Capital Financial Advisors
Texas
$12.8M +$8.79M +59,938 +202%
SAM
263
Silvercrest Asset Management
New York
$12.7M -$54.6K -372 -0.4%
EWA
264
EP Wealth Advisors
California
$12.2M -$218K -1,486 -2%
MFAM
265
Motley Fool Asset Management
Virginia
$12.2M -$1.76M -12,000 -13%
MIM
266
Marco Investment Management
Georgia
$12.1M +$7.34K +50 +0.1%
NPF
267
Norris Perne & French
Michigan
$12.1M -$143K -978 -1%
PCMK
268
Paragon Capital Management (Kansas)
Kansas
$12M -$393K -2,679 -3%
URS
269
Utah Retirement Systems
Utah
$11.9M +$381K +2,600 +3%
CI
270
Cooper Investors
Australia
$11.9M +$11.5M +78,293 New
GL
271
GLG LLC
New York
$11.8M +$957K +6,522 +9%
CC
272
Cannell & Co
New York
$11.8M -$139K -950 -1%
IHL
273
Investment House LLC
California
$11.5M -$3.67K -25 -0%
FAM
274
Fred Alger Management
New York
$11.4M +$11M +75,081 New
FP
275
Foundry Partners
Minnesota
$11.4M -$683K -4,658 -6%