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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$261M -$24.2M -46,580 -8%
US Bancorp
77
US Bancorp
Minnesota
$252M -$5.63M -10,821 -2%
Barclays
78
Barclays
United Kingdom
$251M -$69.9M -134,352 -20%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$251M +$18.9M +36,399 +7%
LPL Financial
80
LPL Financial
California
$250M +$24.4M +46,828 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$1.21M -2,320 -0.4%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$249M +$48.1M +92,407 +21%
WCM Investment Management
83
WCM Investment Management
California
$247M +$27.6M +53,002 +11%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$244M +$30.7M +58,943 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$239M +$1.57M +3,016 +0.6%
WJWM
86
Williams Jones Wealth Management
New York
$235M -$3.89M -7,471 -1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$230M +$6.17M +11,869 +3%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$230M -$4.18M -8,041 -2%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$228M -$2.34M -4,497 -0.9%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$227M -$15.7M -30,161 -6%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$225M -$29.3M -56,396 -11%
William Blair & Company
92
William Blair & Company
Illinois
$222M +$6.29M +12,091 +3%
Axa
93
Axa
France
$218M -$16.6M -31,914 -6%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$218M +$15.2M +29,250 +7%
Millennium Management
95
Millennium Management
New York
$214M +$161M +309,026 +213%
ProShare Advisors
96
ProShare Advisors
Maryland
$206M -$48.5M -93,317 -18%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$200M -$4.47M -8,590 -2%
CIC
98
Chilton Investment Company
Connecticut
$200M +$575K +1,106 +0.3%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$199M +$15.7M +30,184 +8%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$197M +$24.7M +47,527 +13%