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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$684M +$15.4M +70,285 +3%
ClearBridge Investments
27
ClearBridge Investments
New York
$583M +$54.6M +249,464 +12%
JP Morgan Chase
28
JP Morgan Chase
New York
$483M +$80.1M +366,270 +22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$472M +$13.4M +61,261 +3%
Goldman Sachs
30
Goldman Sachs
New York
$472M -$68.6M -313,724 -14%
Charles Schwab
31
Charles Schwab
California
$467M +$16.1M +73,718 +4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$422M +$16.3M +74,620 +4%
UBS AM
33
UBS AM
Illinois
$422M +$22.5M +102,984 +6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$421M +$2.77M +12,662 +0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$415M +$50M +228,483 +15%
AQR Capital Management
36
AQR Capital Management
Connecticut
$409M -$310M -1,418,474 -46%
Swiss National Bank
37
Swiss National Bank
Switzerland
$368M +$8.44M +38,600 +3%
PPA
38
Parametric Portfolio Associates
Washington
$363M +$3.6M +16,460 +1%
Brown Advisory
39
Brown Advisory
Maryland
$343M -$78.8M -360,459 -20%
Principal Financial Group
40
Principal Financial Group
Iowa
$340M +$6.02M +27,546 +2%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$339M +$2.48M +11,361 +0.8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$337M +$4.93M +22,521 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$323M -$26.8M -122,422 -8%
American Century Companies
44
American Century Companies
Missouri
$323M -$33M -150,649 -10%
EIP
45
Epoch Investment Partners
New York
$321M +$875K +4,002 +0.3%
AAMU
46
Amundi Asset Management US
Massachusetts
$308M -$14.4M -66,058 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$288M -$57.4M -262,300 -18%
APG Asset Management
48
APG Asset Management
Netherlands
$284M +$34.4M +157,300 +14%
Renaissance Technologies
49
Renaissance Technologies
New York
$279M +$94.5M +431,987 +60%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$276M -$228K -1,042 -0.1%