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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$368M +$6.36M +13,019 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$346M +$4.18M +8,554 +1%
Janus Henderson Group
53
Janus Henderson Group
$330M -$37.9M -77,602 -10%
Citigroup
54
Citigroup
New York
$320M +$12.7M +26,025 +4%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$320M -$103M -210,944 -23%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$314M +$100M +205,407 +43%
Canada Life
57
Canada Life
Manitoba, Canada
$311M -$11.9M -24,382 -3%
Franklin Resources
58
Franklin Resources
California
$310M +$14.6M +29,878 +5%
PI
59
Putnam Investments
Massachusetts
$305M -$39.1M -79,958 -11%
Bessemer Group
60
Bessemer Group
New Jersey
$304M +$1.72M +3,519 +0.5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$301M -$217M -444,642 -40%
CS
62
Credit Suisse
Switzerland
$295M +$45.2M +92,442 +17%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M -$39M -79,839 -11%
National Pension Service
64
National Pension Service
South Korea
$291M +$8.16M +16,690 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$288M +$21.9M +44,911 +8%
Prudential Financial
66
Prudential Financial
New Jersey
$287M -$9.38M -19,205 -3%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$284M -$1.23M -2,525 -0.4%
US Bancorp
68
US Bancorp
Minnesota
$283M +$42.6M +87,267 +16%
EA
69
Emerald Advisors
Washington
$282M +$24.6M +50,327 +9%
Capital Research Global Investors
70
Capital Research Global Investors
California
$280M -$66.7M -136,556 -18%
BBHC
71
Brown Brothers Harriman & Co
New York
$277M -$5.63M -11,529 -2%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$276M -$37.7M -77,198 -11%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$261M -$33M -67,545 -11%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$260M +$233M +476,771 +514%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$253M -$101M -206,065 -27%