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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
276
Employees Retirement System of Texas
Texas
$31.9M +$7.18M +19,000 +31%
BFS
277
Baskin Financial Services
Ontario, Canada
$31.9M +$1.21M +3,210 +4%
GF
278
Gabelli Funds
New York
$31.8M -$85.1K -225 -0.3%
EAM
279
EULAV Asset Management
Florida
$31M
TAM
280
Trillium Asset Management
Massachusetts
$30.4M +$669K +1,768 +2%
BPB
281
Badgley, Phelps & Bell
Washington
$30.4M +$621K +1,641 +2%
Citadel Advisors
282
Citadel Advisors
Florida
$30.3M -$220M -581,878 -88%
Caisse de Depot et Placement du Quebec (CDPQ)
283
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$5.93M -15,679 -17%
PSUF
284
People's United Financial
Connecticut
$30.1M -$576K -1,523 -2%
WCM
285
Windward Capital Management
California
$30M -$88.5K -234 -0.3%
GG
286
Gofen & Glossberg
Illinois
$30M +$63.5K +168 +0.2%
CP
287
Cumberland Partners
Ontario, Canada
$29.8M -$2.21M -5,847 -7%
PI
288
Putnam Investments
Massachusetts
$29.7M -$847K -2,240 -3%
CICI
289
Capital Investment Counsel Inc
North Carolina
$29.7M +$2.29M +6,057 +9%
AAP
290
Aristotle Atlantic Partners
Florida
$29.6M +$301K +797 +1%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M
CS
292
Candriam SCA
Luxembourg
$29.3M +$14.7M +38,984 +111%
SLAM
293
Swiss Life Asset Management
$29.2M -$1.12M -2,962 -4%
TPSF
294
Texas Permanent School Fund
Texas
$29.1M -$180K -475 -0.6%
GIBU
295
Gulf International Bank (UK)
United Kingdom
$28.7M -$5.85M -15,458 -18%
CDH
296
Charles D. Hyman
$28.4M -$52.2K -138 -0.2%
IHL
297
Investment House LLC
California
$28.4M +$64.3K +170 +0.2%
BHIA
298
Birch Hill Investment Advisors
Massachusetts
$28.3M -$764K -2,020 -3%
Twin Tree Management
299
Twin Tree Management
Texas
$28.1M +$690K +1,824 +3%
SYBT
300
Stock Yards Bank & Trust
Kentucky
$27.7M +$406K +1,074 +2%