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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
Putnam Investments
Massachusetts
$25.5M +$8.56M +28,226 +46%
HAM
252
Hyperion Asset Management
Australia
$24.7M +$3.05M +10,049 +13%
EWA
253
EP Wealth Advisors
California
$24.6M -$18.2K -60 -0.1%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M -$373K -1,228 -1%
Lazard Asset Management
255
Lazard Asset Management
New York
$24.5M -$3.94M -12,991 -13%
GC
256
Guggenheim Capital
Illinois
$24.5M -$7.79M -25,671 -23%
ASC
257
Atalanta Sosnoff Capital
New York
$24.1M +$3.76M +12,405 +17%
NSLI
258
Nan Shan Life Insurance
Taiwan
$23.9M -$200K -658 -0.8%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$23.9M +$20.9M +68,761 +456%
URS
260
Utah Retirement Systems
Utah
$23.9M
CAG
261
Crestwood Advisors Group
Massachusetts
$23.9M -$293K -964 -1%
FSCM
262
Front Street Capital Management
Montana
$23.8M -$953K -3,141 -4%
AL
263
AJO LP
Pennsylvania
$23.5M +$21.9M +72,116 +704%
Marshall Wace
264
Marshall Wace
United Kingdom
$23.4M -$56.8M -187,100 -70%
HF
265
HRT Financial
New York
$23M +$24.5M +80,800 New
Man Group
266
Man Group
United Kingdom
$23M -$11.4M -37,662 -32%
BPB
267
Badgley, Phelps & Bell
Washington
$22.9M -$275K -906 -1%
TPSF
268
Texas Permanent School Fund
Texas
$22.9M +$643K +2,118 +3%
GAI
269
General American Investors
New York
$22.9M -$1.52M -5,000 -6%
ZIG
270
Zurich Insurance Group
Switzerland
$22.3M +$627K +2,067 +3%
CICI
271
Capital Investment Counsel Inc
North Carolina
$22.2M -$294K -969 -1%
EAM
272
EULAV Asset Management
Florida
$22.1M +$12.4K +41 +0.1%
VCM
273
Violich Capital Management
California
$22M -$546K -1,801 -2%
PSUF
274
People's United Financial
Connecticut
$21.7M -$265K -873 -1%
GG
275
Gofen & Glossberg
Illinois
$21.6M +$205K +675 +0.9%