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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5M +$96.2K +185 +0.3%
SYBT
302
Stock Yards Bank & Trust
Kentucky
$34.3M +$883K +1,698 +2%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M +$37.8M +72,728 New
AAM
304
AMI Asset Management
California
$34.1M +$10.6M +20,295 +39%
KAS
305
Kestra Advisory Services
Texas
$33.9M +$3.01M +5,785 +9%
MCM
306
Maple Capital Management
Vermont
$33.9M +$1.52M +2,930 +5%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$33.7M -$303K -582 -0.8%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$33.3M +$487K +937 +1%
TIA
309
Tandem Investment Advisors
South Carolina
$33.2M +$2.4M +4,621 +7%
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$33.1M +$4.43M +8,513 +14%
IHL
311
Investment House LLC
California
$32.8M +$15.6K +30 +0%
NYLIM
312
New York Life Investment Management
New York
$32.8M -$186K -358 -0.5%
GG
313
Gofen & Glossberg
Illinois
$32.6M +$380K +730 +1%
YCM
314
Yousif Capital Management
Michigan
$32.3M -$659K -1,267 -2%
AII
315
AGF Investments Inc
Ontario, Canada
$32M +$2.29M +4,397 +7%
AAP
316
Aristotle Atlantic Partners
Florida
$32M +$214K +411 +0.6%
KBC Group
317
KBC Group
Belgium
$31.4M +$7.77M +14,947 +29%
CTA
318
Chesley Taft & Associates
Illinois
$31.2M -$189K -364 -0.5%
EAM
319
EULAV Asset Management
Florida
$30.8M
WBC
320
Westpac Banking Corp
Australia
$30.7M +$430K +826 +1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.6M +$135K +259 +0.4%
CC
322
Cannell & Co
New York
$30.5M -$242K -465 -0.7%
VCM
323
Violich Capital Management
California
$30.4M -$148K -285 -0.4%
NFGCM
324
Norman Fields Gottscho Capital Management
New York
$30.3M +$764K +1,469 +2%
NLGIA
325
Nippon Life Global Investors Americas
New York
$30.3M +$6.74M +12,950 +25%