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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
251
Regions Financial Corp
Alabama
$83.1M -$1.15M -1,478 -1%
BPWM
252
Badgley Phelps Wealth Managers
Washington
$83.1M +$1.09M +1,400 +1%
NIM
253
Northeast Investment Management
Massachusetts
$83M -$543K -696 -0.7%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82.8M +$3.9K +5 +0%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$82M -$1.21M -1,548 -2%
IGYL
256
I.G.Y. Ltd
United Kingdom
$81.6M -$1.18M -1,511 -2%
AAB
257
ABN AMRO Bank
Netherlands
$81.6M +$3.03M +3,884 +4%
OC
258
Oppenheimer & Co
New York
$81.2M -$240K -307 -0.3%
AB
259
Amalgamated Bank
New York
$81M -$644K -825 -0.9%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$80.9M -$271M -347,132 -78%
CC
261
Chicago Capital
Illinois
$80.8M +$282K +361 +0.4%
SA
262
SpiderRock Advisors
Delaware
$80.5M +$6.53M +8,362 +10%
WorldQuant Millennium Advisors
263
WorldQuant Millennium Advisors
New York
$79.5M +$73M +93,540 New
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$79.4M +$13M +16,638 +22%
ASC
265
Atalanta Sosnoff Capital
New York
$78.8M -$3M -3,847 -4%
FAFTFSNP
266
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$78.5M +$72.1M +92,356 New
CIM
267
CCLA Investment Management
United Kingdom
$78M -$6.06M -7,771 -8%
MML Investors Services
268
MML Investors Services
Massachusetts
$77.6M +$999K +1,280 +1%
MCM
269
MAI Capital Management
Ohio
$77.3M +$321K +411 +0.5%
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$77.2M
HP
271
Hosking Partners
United Kingdom
$77.2M -$17M -21,808 -19%
WPM
272
Worldly Partners Management
Massachusetts
$76.3M +$102K +131 +0.1%
SA
273
Sanctuary Advisors
Indiana
$75.9M +$81.2M +104,023 New
JIC
274
Johnson Investment Counsel
Ohio
$75.8M -$1.2M -1,532 -2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$75.5M +$6.26M +8,016 +10%