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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$976M -$256M -491,664 -23%
UBS AM
27
UBS AM
Illinois
$944M -$34.6M -66,535 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$907M -$1.87M -3,600 -0.2%
Invesco
29
Invesco
Georgia
$829M +$75.4M +144,962 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$769M -$22M -42,268 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$686M +$101M +194,961 +15%
Amundi
32
Amundi
France
$657M +$247M +475,755 +53%
Ameriprise
33
Ameriprise
Minnesota
$655M +$16.9M +32,484 +2%
Capital International Investors
34
Capital International Investors
California
$641M +$1.15M +2,217 +0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$638M +$7.14M +13,720 +1%
EVM
36
Eaton Vance Management
Massachusetts
$633M -$909K -1,748 -0.1%
Parnassus Investments
37
Parnassus Investments
California
$620M +$10.3M +19,865 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$598M -$7.24M -13,916 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$584M -$1.05M -2,014 -0.2%
BA
40
Bridgewater Associates
Connecticut
$567M -$6.01M -11,554 -1%
American Century Companies
41
American Century Companies
Missouri
$527M +$39.7M +76,422 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$522M +$102M +196,515 +22%
Brown Advisory
43
Brown Advisory
Maryland
$511M -$32.3M -62,136 -5%
PIF
44
Public Investment Fund
Saudi Arabia
$490M
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$474M -$30.8M -59,216 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$446M +$388M +746,538 +378%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$430M +$55.8M +107,250 +13%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$424M -$2.53M -4,855 -0.5%
EHC
49
Everett Harris & Co
California
$422M -$2.45M -4,702 -0.5%
Stifel Financial
50
Stifel Financial
Missouri
$414M +$11.5M +22,029 +3%