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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
WT
401
Washington Trust
Rhode Island
$11M -$78.5K -279 -0.7%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$11M +$860K +3,057 +9%
CFSG
403
Community Financial Services Group
Vermont
$10.9M +$293K +1,042 +3%
SCM
404
Shelton Capital Management
Colorado
$10.7M -$1.86M -6,596 -15%
MCM
405
MAI Capital Management
Ohio
$10.7M +$338K +1,202 +3%
PPCM
406
Pillar Pacific Capital Management
California
$10.6M -$650K -2,309 -6%
AIM
407
Achmea Investment Management
Netherlands
$10.6M -$1.15M -4,100 -10%
PP
408
Patten & Patten
Tennessee
$10.6M -$848K -3,015 -8%
BONST
409
Bank of Nova Scotia Trust
Ontario, Canada
$10.4M +$32.6K +116 +0.3%
NLGIA
410
Nippon Life Global Investors Americas
New York
$10.4M -$8.44K -30 -0.1%
OTPPB
411
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$2.04M +7,236 +25%
KWILP
412
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.3M +$10M +35,606 New
BA
413
Boston Advisors
Massachusetts
$10.2M -$214K -760 -2%
FWCM
414
Ferguson Wellman Capital Management
Oregon
$10.2M +$5.86M +20,841 +143%
SC
415
SouthState Corp
Florida
$10.2M -$1.07M -3,793 -10%
WAM
416
World Asset Management
Michigan
$10.2M +$147K +523 +2%
MAM
417
Martingale Asset Management
Massachusetts
$10.1M -$872K -3,100 -8%
CGH
418
Crossmark Global Holdings
Texas
$10.1M -$582K -2,067 -6%
RI
419
Redwood Investments
Massachusetts
$10.1M -$836K -2,971 -8%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$9.99M +$1.27M +4,524 +15%
AP
421
Appleton Partners
Massachusetts
$9.9M -$358K -1,272 -4%
TAF
422
Tredje AP-fonden
Sweden
$9.82M -$1.88M -6,680 -16%
PA
423
Pinnacle Associates
New York
$9.82M +$99K +352 +1%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$9.79M -$591K -2,100 -6%
RBA
425
Richard Bernstein Advisors
New York
$9.74M -$1.09M -3,866 -10%