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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.4M +$1.64M +7,481 +3%
CWM
127
CIBC World Markets
New York
$70.9M +$14.1M +64,252 +28%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$70.7M +$5.94M +27,141 +10%
Jane Street
129
Jane Street
New York
$69.8M +$43.3M +197,780 +218%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$68.3M -$11.7M -53,288 -16%
CGT
131
Capital Guardian Trust
California
$68.2M +$1.13M +5,180 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$67.7M +$680K +3,109 +1%
RHBC
133
R.H. Bluestein & Co
Michigan
$67.4M +$3.95M +18,079 +7%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$66.4M +$14.8M +67,633 +33%
Aviva
135
Aviva
United Kingdom
$65.6M +$72.8K +333 +0.1%
ECM
136
Element Capital Management
New York
$65.3M +$59M +269,609 New
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$62.9M -$60.3M -275,846 -51%
USAA
138
United Services Automobile Association
Texas
$62.1M -$7.41M -33,869 -12%
GT
139
Glenmede Trust
Pennsylvania
$61.9M -$17.9M -82,005 -24%
MAMU
140
Marathon Asset Management (UK)
United Kingdom
$61.2M +$1.68M +7,683 +3%
GPCM
141
Greenbrier Partners Capital Management
Texas
$60.5M
Korea Investment Corp
142
Korea Investment Corp
South Korea
$60M +$2.78M +12,690 +5%
Asset Management One
143
Asset Management One
Japan
$58.1M -$110M -500,705 -68%
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$57M -$7.63M -34,907 -13%
LPL Financial
145
LPL Financial
California
$57M +$2.06M +9,412 +4%
DWA
146
Douglass Winthrop Advisors
New York
$56.9M +$693K +3,170 +1%
First Trust Advisors
147
First Trust Advisors
Illinois
$56.9M -$4.1M -18,756 -7%
Squarepoint
148
Squarepoint
New York
$56.2M -$52.7M -240,757 -51%
CI
149
Cooper Investors
Australia
$55.9M +$315K +1,438 +0.6%
DADC
150
D.A. Davidson & Co
Montana
$53.2M +$2.41M +11,006 +5%