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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$76.4M -$3.39M -23,086 -4%
MAM
102
Marketfield Asset Management
New York
$76M -$73.5M -500,670 -50%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$73.8M -$11M -74,679 -13%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$73.8M -$15.6M -106,068 -18%
GC
105
Guggenheim Capital
Illinois
$72M +$5.25M +35,762 +8%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$71.2M +$7.02M +47,847 +11%
H
107
Hexavest
Quebec, Canada
$69.5M -$2.87M -19,579 -4%
CAM
108
Congress Asset Management
Massachusetts
$66.3M -$5.11M -34,826 -7%
Credit Agricole
109
Credit Agricole
France
$64.9M +$5.42M +36,970 +9%
GF
110
Gabelli Funds
New York
$61.7M -$44K -300 -0.1%
ICM
111
IronBridge Capital Management
Illinois
$61M +$57.5M +392,210 +3,829%
PI
112
PGGM Investments
Netherlands
$60.2M -$4.76M -32,458 -8%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$59M +$998K +6,800 +2%
US Bancorp
114
US Bancorp
Minnesota
$56.8M -$110K -752 -0.2%
Victory Capital Management
115
Victory Capital Management
Texas
$55.9M +$54M +367,748 +28,530%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$55.5M -$5M -34,100 -9%
KeyBank National Association
117
KeyBank National Association
Ohio
$54.5M +$1.35M +9,174 +3%
Barclays
118
Barclays
United Kingdom
$52.8M -$7.72M -52,617 -13%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$50.3M -$10.5M -71,625 -18%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$50M -$22.8M -155,088 -32%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$49.7M -$18.2M -124,061 -27%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.4M +$188K +1,281 +0.4%
PAM
123
Panagora Asset Management
Massachusetts
$48.9M +$17.1M +116,729 +57%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$47.1M -$5.33M -36,341 -10%
GAI
125
General American Investors
New York
$46.6M