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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$72.7M +$4.41M +27,896 +7%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$71.9M +$2.88M +18,198 +4%
PI
103
Putnam Investments
Massachusetts
$71.7M +$2.71M +17,169 +4%
AI
104
Analytic Investors
California
$70M -$67.8M -428,990 -50%
US Bancorp
105
US Bancorp
Minnesota
$69.6M +$2.52M +15,921 +4%
Capital International Investors
106
Capital International Investors
California
$69.2M -$21.5K -136 -0%
CAM
107
Congress Asset Management
Massachusetts
$68.6M -$1.55M -9,815 -2%
RFC
108
Russell Frank Company
Washington
$65M -$622K -3,936 -1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$62.7M -$88.6M -560,393 -59%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$61.5M -$8.06M -51,015 -12%
KeyBank National Association
111
KeyBank National Association
Ohio
$61M +$1.55M +9,831 +3%
William Blair & Company
112
William Blair & Company
Illinois
$60.2M -$14.6M -92,262 -20%
SO
113
STRS Ohio
Ohio
$59.4M +$14.6M +92,665 +34%
HP
114
Hosking Partners
United Kingdom
$59.3M +$442K +2,795 +0.8%
PAM
115
Panagora Asset Management
Massachusetts
$59M -$6.76M -42,757 -10%
PI
116
PGGM Investments
Netherlands
$57.8M -$1.14M -7,239 -2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$57.8M +$7.13M +45,135 +14%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$56.3M -$6.36M -40,220 -10%
GF
119
Gabelli Funds
New York
$55.8M -$7.51M -47,500 -12%
AII
120
AGF Investments Inc
Ontario, Canada
$55.1M +$53.9M +340,994 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$53.7M +$16M +101,099 +44%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.1M -$1.54M -9,713 -3%
RJA
123
Raymond James & Associates
Florida
$51.6M +$3.03M +19,175 +6%
SEI Investments
124
SEI Investments
Pennsylvania
$50.9M +$14.7M +92,774 +42%
USAA
125
United Services Automobile Association
Texas
$50.7M -$672K -4,249 -1%