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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
151
DZ Bank
Germany
$81.8M -$14.6M -39,154 -15%
HNB
152
Huntington National Bank
Ohio
$81.3M -$1.31M -3,514 -2%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$80M -$224K -599 -0.3%
CII
154
Capital International Inc
California
$79.6M -$645K -1,727 -0.8%
CWM
155
CIBC World Markets
New York
$78.1M +$42.7M +114,253 +123%
Squarepoint
156
Squarepoint
New York
$77.8M -$20M -53,608 -21%
VRS
157
Virginia Retirement Systems
Virginia
$77.7M +$3.1M +8,300 +4%
NIPH
158
NN Investment Partners Holdings
Netherlands
$77.6M -$16.7M -44,670 -18%
RHBC
159
R.H. Bluestein & Co
Michigan
$77.4M -$235K -628 -0.3%
M&T Bank
160
M&T Bank
New York
$77.3M +$700K +1,874 +0.9%
PI
161
PGGM Investments
Netherlands
$77.2M +$76.6M +204,991 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$77M -$2.13M -5,689 -3%
SO
163
STRS Ohio
Ohio
$76.8M -$6.83M -18,267 -8%
Nomura Asset Management
164
Nomura Asset Management
Japan
$76.6M +$6.07M +16,237 +9%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$75.8M -$3.86M -10,321 -5%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$74.9M -$21.1M -56,385 -22%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$72.7M +$362K +970 +0.5%
GT
168
Glenmede Trust
Pennsylvania
$70.9M +$10.6M +28,267 +18%
ACM
169
Atlanta Capital Management
Georgia
$70.5M +$1.96M +5,251 +3%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$69.9M -$21M -56,167 -23%
PCA
171
Personal Capital Advisors
California
$69.9M +$2.62M +7,010 +4%
GIA
172
Gateway Investment Advisers
Ohio
$67.8M -$529K -1,417 -0.8%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$67.7M -$18.5M -49,385 -22%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$67.1M +$2.55M +6,816 +4%
MWNA
175
Marshall Wace North America
New York
$67.1M -$22.9M -61,175 -26%