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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
STC
126
SEI Trust Company
Pennsylvania
$38.4M +$37.9M +346,941 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$37.9M +$37.5M +343,166 New
SGAM
128
Smith Group Asset Management
Texas
$37.9M +$37.4M +342,439 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$37.3M +$36.9M +337,739 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$37.2M +$36.8M +336,880 New
SB
131
Suntrust Banks
Georgia
$37M +$36.5M +334,267 New
SO
132
STRS Ohio
Ohio
$36.2M +$35.8M +327,158 New
VRS
133
Virginia Retirement Systems
Virginia
$36.1M +$35.7M +326,695 New
PIM
134
Profit Investment Management
Maryland
$34.5M +$34.1M +312,236 New
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$34.4M +$34M +311,041 New
PAM
136
Panagora Asset Management
Massachusetts
$34M +$33.6M +307,092 New
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$32.8M +$32.4M +296,321 New
CNB
138
City National Bank
Delaware
$32.5M +$32.1M +294,046 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$32.4M +$32M +292,960 New
Nuveen
140
Nuveen
North Carolina
$32M +$31.7M +289,754 New
USAA
141
United Services Automobile Association
Texas
$31.6M +$31.2M +285,559 New
CC
142
Capital Counsel
New York
$30.9M +$30.5M +279,141 New
WCM
143
Winton Capital Management
United Kingdom
$30.8M +$30.4M +278,249 New
RHBC
144
R.H. Bluestein & Co
Michigan
$30.4M +$30M +274,532 New
CSIC
145
Clifford Swan Investment Counsel
California
$30.3M +$29.9M +273,796 New
NFA
146
Nationwide Fund Advisors
Ohio
$30M +$29.7M +271,668 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$30M +$29.7M +271,565 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29.1M +$28.8M +262,984 New
PP
149
PDT Partners
New York
$29M +$28.7M +262,544 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$28.9M +$28.5M +260,975 New
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