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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
276
Windward Capital Management
California
$38.2M +$847K +1,726 +2%
DP
277
Dearborn Partners
Illinois
$38.1M -$533K -1,087 -1%
PI
278
PineBridge Investments
New York
$37.9M +$180K +367 +0.5%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6M -$685K -1,396 -2%
JFL
280
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.5M -$1.72M -3,506 -4%
TAF
281
Tredje AP-fonden
Sweden
$37.4M +$1.71M +3,493 +5%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.4M +$200K +408 +0.5%
NYLIM
283
New York Life Investment Management
New York
$37.4M +$2.81M +5,720 +8%
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
$37M +$6.2M +12,645 +20%
TIA
285
Tandem Investment Advisors
South Carolina
$36.9M -$606K -1,236 -2%
CDH
286
Charles D. Hyman
$36.3M -$344K -701 -1%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$35.9M -$226K -460 -0.6%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$35.6M -$1.37M -2,798 -4%
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$35.2M +$6.79M +13,845 +24%
MCM
290
MAI Capital Management
Ohio
$35M +$1.36M +2,778 +4%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$34.8M -$405K -825 -1%
IHL
292
Investment House LLC
California
$34.5M -$186K -380 -0.5%
MCM
293
Maple Capital Management
Vermont
$34.1M +$717K +1,461 +2%
AAP
294
Aristotle Atlantic Partners
Florida
$33.8M +$217K +442 +0.7%
KBC Group
295
KBC Group
Belgium
$33.8M +$1.86M +3,789 +6%
YCM
296
Yousif Capital Management
Michigan
$33.3M -$1.57M -3,202 -5%
BTCPP
297
Border to Coast Pensions Partnership
United Kingdom
$33M +$5.48M +11,177 +20%
CICI
298
Capital Investment Counsel Inc
North Carolina
$32.8M -$2.76M -5,621 -8%
MML Investors Services
299
MML Investors Services
Massachusetts
$32.8M -$3.69M -7,526 -10%
CTA
300
Chesley Taft & Associates
Illinois
$32.5M -$101K -205 -0.3%