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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
GF
276
Gabelli Funds
New York
$35.4M -$692K -1,575 -2%
EAM
277
EULAV Asset Management
Florida
$35.2M -$1.32K -3 -0%
BPWM
278
Badgley Phelps Wealth Managers
Washington
$34.6M +$33.9M +77,069 New
BTCPP
279
Border to Coast Pensions Partnership
United Kingdom
$34.4M
SAM
280
Shell Asset Management
Netherlands
$34.4M -$3.79M -8,618 -10%
N
281
Natixis
France
$34.1M +$17.6M +40,134 +112%
BNP Paribas Financial Markets
282
BNP Paribas Financial Markets
France
$34M -$63.1M -143,446 -65%
KBC Group
283
KBC Group
Belgium
$33.9M -$4.03M -9,169 -11%
WCM
284
Windward Capital Management
California
$33.8M -$273K -621 -0.8%
PSUF
285
People's United Financial
Connecticut
$33.6M -$548K -1,247 -2%
CICI
286
Capital Investment Counsel Inc
North Carolina
$33.5M -$152K -345 -0.5%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$33.5M
GG
288
Gofen & Glossberg
Illinois
$33.4M -$586K -1,334 -2%
CDH
289
Charles D. Hyman
$33.3M +$1.02M +2,325 +3%
WBC
290
Westpac Banking Corp
Australia
$33.1M +$7.28M +16,559 +29%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$33.1M +$2M +4,548 +7%
GIBU
292
Gulf International Bank (UK)
United Kingdom
$32.5M -$69.5K -158 -0.2%
CP
293
Cumberland Partners
Ontario, Canada
$32.2M -$1.69M -3,853 -5%
IHL
294
Investment House LLC
California
$32.1M -$92.3K -210 -0.3%
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$31.9M -$33.3M -75,856 -52%
BHIA
296
Birch Hill Investment Advisors
Massachusetts
$31.6M -$544K -1,237 -2%
SYBT
297
Stock Yards Bank & Trust
Kentucky
$31.2M -$182K -414 -0.6%
AAIM
298
Asset Advisors Investment Management
Georgia
$30.9M -$48.8K -111 -0.2%
VCM
299
Violich Capital Management
California
$30.9M +$435K +990 +1%
TPSF
300
Texas Permanent School Fund
Texas
$30.7M -$2.26M -5,147 -7%