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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
AMI Asset Management
California
$45.3M -$817K -1,595 -2%
TAM
277
Trillium Asset Management
Massachusetts
$44.7M +$3.07K +6 +0%
EAM
278
EULAV Asset Management
Florida
$44.5M
BAM
279
Barrett Asset Management
New York
$44.5M +$5.17M +10,103 +15%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$44.1M -$2.1M -4,096 -5%
BPWM
281
Badgley Phelps Wealth Managers
Washington
$44.1M +$343K +669 +0.9%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$43.5M +$1.55M +3,033 +4%
IG
283
ING Group
Netherlands
$43.4M +$16.2M +31,542 +70%
CP
284
Cumberland Partners
Ontario, Canada
$43.1M +$2.21M +4,324 +6%
SLAM
285
Swiss Life Asset Management
$43.1M -$5.77M -11,262 -13%
SWM
286
Spire Wealth Management
Virginia
$42.9M +$4.53M +8,849 +13%
WCM
287
Windward Capital Management
California
$42.7M -$26.1K -51 -0.1%
GF
288
Gabelli Funds
New York
$42.4M -$2.05M -4,000 -5%
CICI
289
Capital Investment Counsel Inc
North Carolina
$42.2M -$138K -269 -0.4%
CDH
290
Charles D. Hyman
$42.2M +$113K +221 +0.3%
SAM
291
Shell Asset Management
Netherlands
$42M -$1.3M -2,537 -3%
YCM
292
Yousif Capital Management
Michigan
$41.7M +$37.6M +73,421 New
GG
293
Gofen & Glossberg
Illinois
$41.4M -$767K -1,497 -2%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$40.8M +$1.22M +2,376 +3%
GIBU
295
Gulf International Bank (UK)
United Kingdom
$40.8M -$197K -385 -0.5%
MSR
296
Main Street Research
Connecticut
$40.2M +$1.7M +3,326 +5%
IHL
297
Investment House LLC
California
$40.1M -$438K -855 -1%
TIA
298
Tandem Investment Advisors
South Carolina
$39.6M +$2.55M +4,983 +8%
PSUF
299
People's United Financial
Connecticut
$39.5M -$2.68M -5,233 -7%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$39.5M -$2.63M -5,142 -7%