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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
376
Clark Capital Management Group
Pennsylvania
$47.5M +$902K +941 +2%
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$47.5M +$735K +767 +2%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$47.4M -$1.07M -1,119 -2%
SCTC
379
Sanibel Captiva Trust Company
Florida
$47.3M +$2.2M +2,298 +5%
KFC
380
Klingenstein Fields & Co
New York
$47.2M -$149K -155 -0.3%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$47.2M +$1.01M +1,054 +2%
AAIM
382
Asset Advisors Investment Management
Georgia
$47M -$841K -877 -2%
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$47M +$11.9M +12,450 +33%
MFAM
384
Motley Fool Asset Management
Virginia
$46.5M +$6.75M +7,038 +16%
RPGK
385
Retirement Planning Group (Kansas)
Kansas
$46.2M +$1.88M +1,960 +4%
SYBT
386
Stock Yards Bank & Trust
Kentucky
$46.1M -$578K -603 -1%
CS
387
Candriam SCA
Luxembourg
$45.8M -$3.28M -3,424 -6%
AWM
388
Apollon Wealth Management
South Carolina
$45.5M +$2.13M +2,224 +5%
RWP
389
RWA Wealth Partners
Massachusetts
$45.4M +$318K +332 +0.7%
VCM
390
Violich Capital Management
California
$45.4M +$2.05M +2,141 +5%
MOACM
391
Mutual of America Capital Management
New York
$45.1M -$2.7M -2,812 -5%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$44.8M -$1.33M -1,392 -3%
JSSH
393
J. Safra Sarasin Holding
$44.4M -$728K -759 -2%
Fidelity International
394
Fidelity International
Bermuda
$44.2M +$42.4M +44,261 +1,251%
BIM
395
Bridges Investment Management
Nebraska
$43.8M +$150K +156 +0.3%
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$43.3M
PA
397
Parallel Advisors
California
$43.1M -$20.1K -21 -0%
Luther King Capital Management (LKCM)
398
Luther King Capital Management (LKCM)
Texas
$42.8M -$525K -548 -1%
CA
399
Clearstead Advisors
Ohio
$42.8M -$1.91M -1,988 -4%
PCIA
400
Prime Capital Investment Advisors
Kansas
$42.3M +$795K +829 +2%