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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
151
Douglass Winthrop Advisors
New York
$167M -$2.85M -4,807 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$167M -$224K -378 -0.1%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$160M +$3.94M +6,646 +3%
TG
154
TCW Group
California
$158M -$27.6M -46,517 -16%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$157M +$827K +1,396 +0.6%
EIP
156
Epoch Investment Partners
New York
$153M +$29.3M +49,405 +27%
WIM
157
Waverton Investment Management
United Kingdom
$152M -$29.3M -49,477 -18%
SEI Investments
158
SEI Investments
Pennsylvania
$151M -$11.8M -19,991 -8%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$151M -$33.2M -56,025 -20%
JWBC
160
John W. Bristol & Co
New York
$150M -$6.58M -11,100 -5%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$149M +$3.38M +5,696 +3%
GPCM
162
Greenbrier Partners Capital Management
Texas
$149M -$392K -661 -0.3%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$149M -$8.38M -14,138 -6%
SO
164
STRS Ohio
Ohio
$146M +$10.4M +17,581 +9%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$144M -$1.55M -2,623 -1%
PAM
166
Panagora Asset Management
Massachusetts
$144M +$7.68M +12,956 +6%
Asset Management One
167
Asset Management One
Japan
$143M +$1.38M +2,320 +1%
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$142M +$124M +208,862 +3,540%
MSV
169
MN Services Vermogensbeheer
Netherlands
$138M -$3.56M -6,000 -3%
Empower Advisory Group
170
Empower Advisory Group
Colorado
$137M +$974K +1,644 +0.8%
IG
171
ING Group
Netherlands
$137M +$8.83M +14,890 +8%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$134M +$961K +1,621 +0.8%
Jane Street
173
Jane Street
New York
$133M -$8.09M -13,657 -6%
AQR Capital Management
174
AQR Capital Management
Connecticut
$131M +$12.8M +21,673 +12%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$130M +$1.14M +1,930 +1%