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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$73.1M -$16.8M -123,798 -19%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$68.8M -$7.9M -58,085 -11%
H
103
Hexavest
Quebec, Canada
$67.8M +$405K +2,976 +0.6%
CAM
104
Congress Asset Management
Massachusetts
$67M -$2.37M -17,464 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$64M -$149K -1,098 -0.2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$63M -$28.8M -211,700 -32%
GC
107
Guggenheim Capital
Illinois
$62.3M +$1.29M +9,500 +2%
PI
108
PGGM Investments
Netherlands
$60.9M -$1.51M -11,136 -3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$60.7M +$30.4M +223,580 +109%
AQR Capital Management
110
AQR Capital Management
Connecticut
$60.7M +$20.1M +147,899 +53%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$59.9M +$2.43M +17,859 +4%
GF
112
Gabelli Funds
New York
$57.8M -$652K -4,800 -1%
Swiss National Bank
113
Swiss National Bank
Switzerland
$57.7M -$1.98M -14,600 -3%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$57.2M -$4.61M -33,890 -8%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$56.8M -$14.3M -105,400 -21%
Barclays
116
Barclays
United Kingdom
$56.7M +$10.5M +77,135 +24%
Credit Agricole
117
Credit Agricole
France
$56.5M +$8M +58,842 +18%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$54.2M +$6.23M +45,800 +14%
US Bancorp
119
US Bancorp
Minnesota
$53.3M +$526K +3,872 +1%
NFA
120
Nationwide Fund Advisors
Ohio
$51.3M -$5.82M -42,854 -11%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$50.9M +$4.31M +31,679 +10%
EA
122
Euclid Advisors
Connecticut
$50.2M +$1.76M +12,928 +4%
Comerica Bank
123
Comerica Bank
Texas
$49.8M +$24M +176,426 +101%
KeyBank National Association
124
KeyBank National Association
Ohio
$49.7M +$554K +4,073 +1%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$49.3M +$5.68M +41,801 +14%