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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$232M -$2.45M -4,661 -1%
Marshall Wace
102
Marshall Wace
United Kingdom
$231M +$202M +385,141 +2,320%
KeyBank National Association
103
KeyBank National Association
Ohio
$227M -$1.46M -2,773 -0.7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$221M +$50.7M +96,566 +34%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$217M -$42.9M -81,731 -18%
CC
106
Capital Counsel
New York
$216M -$2.73M -5,201 -1%
Federated Hermes
107
Federated Hermes
Pennsylvania
$212M +$4.79M +9,133 +3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$210M -$9.6M -18,293 -5%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$208M +$4.37M +8,324 +2%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$205M -$140M -266,482 -43%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$204M -$56.7M -108,057 -23%
HighTower Advisors
112
HighTower Advisors
Illinois
$203M +$1.39M +2,648 +0.8%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$199M +$155K +296 +0.1%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$195M +$42M +79,946 +31%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$195M +$15.5M +29,582 +10%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$194M +$1.74M +3,319 +1%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$193M -$11.3M -21,443 -6%
BTW
118
Boston Trust Walden
Massachusetts
$193M -$6.84M -13,039 -4%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$192M +$27.1M +51,712 +18%
Victory Capital Management
120
Victory Capital Management
Texas
$191M -$25.8M -49,255 -12%
Truist Financial
121
Truist Financial
North Carolina
$188M +$1.59M +3,030 +0.9%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$185M -$15.9M -30,260 -9%
Squarepoint
123
Squarepoint
New York
$185M +$123M +235,038 +274%
TG
124
TCW Group
California
$183M -$8.44M -16,080 -5%
MSV
125
MN Services Vermogensbeheer
Netherlands
$183M -$10.9M -20,800 -6%