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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SP
101
Sarasin & Partners
United Kingdom
$190M -$13M -25,583 -6%
KeyBank National Association
102
KeyBank National Association
Ohio
$188M -$1.25M -2,466 -0.6%
CGI
103
Comgest Global Investors
France
$188M -$15M -29,562 -7%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$187M +$26.3M +51,749 +15%
First Trust Advisors
105
First Trust Advisors
Illinois
$183M -$33.6M -66,159 -15%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$180M +$4.97M +9,795 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$178M +$4.65M +9,160 +3%
CC
108
Capital Counsel
New York
$177M -$3.67M -7,241 -2%
HighTower Advisors
109
HighTower Advisors
Illinois
$171M +$1.72M +3,398 +1%
Macquarie Group
110
Macquarie Group
Australia
$170M -$85.5M -168,584 -32%
Victory Capital Management
111
Victory Capital Management
Texas
$168M -$4.09M -8,058 -2%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$168M -$26.3M -51,787 -13%
CAM
113
Congress Asset Management
Massachusetts
$164M +$22.3M +43,969 +15%
SC
114
Scotia Capital
Ontario, Canada
$164M +$18.8M +37,023 +12%
TG
115
TCW Group
California
$161M +$9.03M +17,797 +6%
HTC
116
Haverford Trust Company
Pennsylvania
$161M +$40.7M +80,220 +31%
Truist Financial
117
Truist Financial
North Carolina
$160M +$4.36M +8,585 +3%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$157M -$9.04M -17,815 -5%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$157M +$5.88M +11,584 +4%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$157M -$13.8M -27,200 -8%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$156M -$26.9M -53,017 -14%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$152M +$94.6M +186,385 +142%
BTW
123
Boston Trust Walden
Massachusetts
$150M -$11.1M -21,926 -7%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$149M +$19M +37,370 +14%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$149M -$5.55M -10,945 -3%