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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
$74.5M -$4.23M -16,969 -6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$74.5M +$514K +2,063 +0.7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$74.1M -$26.1M -104,912 -27%
CGT
129
Capital Guardian Trust
California
$73.2M -$1.18M -4,726 -2%
RHBC
130
R.H. Bluestein & Co
Michigan
$73M -$546K -2,190 -0.8%
Asset Management One
131
Asset Management One
Japan
$68.4M +$4.7M +18,864 +8%
First Trust Advisors
132
First Trust Advisors
Illinois
$68.1M +$5.69M +22,819 +10%
USAA
133
United Services Automobile Association
Texas
$68M +$197K +792 +0.3%
CWM
134
CIBC World Markets
New York
$67.1M -$9.65M -38,739 -13%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$66.4M +$847K +3,400 +1%
GPCM
136
Greenbrier Partners Capital Management
Texas
$66.1M
MWNA
137
Marshall Wace North America
New York
$65M -$16.5M -66,147 -21%
LPL Financial
138
LPL Financial
California
$64.1M +$1.86M +7,476 +3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$63.4M +$14.5M +58,000 +32%
DWA
140
Douglass Winthrop Advisors
New York
$62.7M +$542K +2,173 +0.9%
MAMU
141
Marathon Asset Management (UK)
United Kingdom
$61.5M -$5.06M -20,285 -8%
CI
142
Cooper Investors
Australia
$61.1M +$103K +412 +0.2%
Aviva
143
Aviva
United Kingdom
$60.9M -$10M -40,154 -15%
GT
144
Glenmede Trust
Pennsylvania
$59.9M -$7.24M -29,041 -11%
HNB
145
Huntington National Bank
Ohio
$59.3M +$1.13M +4,541 +2%
PCA
146
Personal Capital Advisors
California
$56.7M +$2.08M +8,340 +4%
NIPH
147
NN Investment Partners Holdings
Netherlands
$55.9M +$34.1M +136,865 +183%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$55.3M +$1.78M +7,142 +4%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$54.7M -$23.7M -95,278 -32%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$54.5M +$16.4M +65,628 +47%