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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$316M -$7.9M -14,311 -2%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$304M -$19.1M -34,541 -6%
WCM Investment Management
78
WCM Investment Management
California
$300M +$5.59M +10,124 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$298M -$78.6M -142,421 -21%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$289M +$34.8M +63,112 +14%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$287M +$1.98M +3,593 +0.7%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$283M -$13.3M -24,098 -5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$278M +$17.5M +31,633 +7%
WJWM
84
Williams Jones Wealth Management
New York
$274M +$1.49M +2,707 +0.6%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$268M +$19M +34,411 +8%
ProShare Advisors
86
ProShare Advisors
Maryland
$268M +$34.1M +61,767 +15%
Victory Capital Management
87
Victory Capital Management
Texas
$267M +$3.07M +5,562 +1%
Axa
88
Axa
France
$265M +$35.1M +63,666 +16%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$263M -$12.7K -23 -0%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$261M -$16.2M -29,327 -6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$259M -$7.49M -13,568 -3%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$254M +$46.9M +85,004 +24%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$252M -$3.34M -6,054 -1%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$247M +$34.6M +62,752 +17%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$245M -$1.81M -3,278 -0.8%
Citigroup
96
Citigroup
New York
$242M +$11.7M +21,189 +5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$239M +$3.8M +6,881 +2%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$232M -$940K -1,703 -0.4%
AAB
99
ABN AMRO Bank
Netherlands
$230M -$4.63M -8,396 -2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$230M -$123M -222,763 -35%