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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$105M -$26.2M -151,754 -21%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$98.4M -$78.8M -456,298 -46%
US Bancorp
78
US Bancorp
Minnesota
$98.2M +$1.55M +8,978 +2%
BTW
79
Boston Trust Walden
Massachusetts
$96.1M -$427K -2,475 -0.5%
SO
80
STRS Ohio
Ohio
$94.2M -$4.49M -25,981 -5%
WCM Investment Management
81
WCM Investment Management
California
$92.2M +$8.82M +51,107 +11%
PI
82
PGGM Investments
Netherlands
$91.4M +$43.6M +252,489 +106%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$89.7M -$5.16M -29,913 -6%
AII
84
AGF Investments Inc
Ontario, Canada
$88.8M +$819K +4,744 +1%
WJA
85
Williams Jones & Associates
New York
$88.2M -$1.25M -7,224 -2%
JWBC
86
John W. Bristol & Co
New York
$85.5M -$3.55M -20,568 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$84.5M +$9.07M +52,561 +13%
CIC
88
Chilton Investment Company
Connecticut
$84M +$18.1M +104,967 +30%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$80.5M -$964K -5,583 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$79.3M -$12.3M -70,997 -14%
GC
91
Guggenheim Capital
Illinois
$77.2M -$8.22M -47,592 -10%
Millennium Management
92
Millennium Management
New York
$76.2M -$24.5M -141,831 -26%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$74.7M -$19.4M -112,152 -22%
KeyBank National Association
94
KeyBank National Association
Ohio
$74.3M -$1.67M -9,695 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$73.7M -$1.71M -9,908 -2%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$73M +$3.01M +17,441 +5%
Bessemer Group
97
Bessemer Group
New Jersey
$72.2M +$1M +5,795 +2%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$70.5M +$35.1M +203,341 +116%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$70.4M +$27.1M +156,890 +71%
National Pension Service
100
National Pension Service
South Korea
$67.3M +$3.43M +19,850 +6%