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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
ATO
151
Alecta Tjanstepension Omsesidigt
Sweden
$185M -$72.5M -78,100 -28%
HNB
152
Huntington National Bank
Ohio
$185M +$5.5M +5,927 +3%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$180M -$8.72M -9,397 -5%
LPPI
154
Local Pensions Partnership Investment
United Kingdom
$179M +$181M +195,300 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$179M +$1.14M +1,226 +0.6%
CGI
156
Comgest Global Investors
France
$178M -$43.2M -46,576 -19%
TG
157
TCW Group
California
$178M -$5.11M -5,504 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$175M +$81.1M +87,392 +84%
Osaic Holdings
159
Osaic Holdings
Arizona
$173M +$36.8M +39,663 +21%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$169M +$8.59M +9,253 +5%
TWC
161
TD Waterhouse Canada
Ontario, Canada
$164M +$5.41M +5,829 +3%
CWM
162
CIBC World Markets
New York
$164M +$11.8M +12,722 +8%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$162M +$4.38M +4,723 +3%
Empower Advisory Group
164
Empower Advisory Group
Colorado
$162M +$7.54M +8,124 +5%
MSV
165
MN Services Vermogensbeheer
Netherlands
$161M +$3.53M +3,800 +2%
SOMRS
166
State of Michigan Retirement System
Michigan
$160M -$2.41M -2,600 -1%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$158M -$6.97M -7,510 -4%
Two Sigma Investments
168
Two Sigma Investments
New York
$155M +$2.77M +2,990 +2%
RAM
169
Resona Asset Management
Japan
$154M -$9.4M -10,129 -6%
WF
170
Welch & Forbes
Massachusetts
$154M -$722K -778 -0.5%
CLGM
171
Capitolis Liquid Global Markets
New York
$151M +$121M +130,000 +371%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$150M -$2.46M -2,654 -2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$150M
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$148M +$6.87M +7,400 +5%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$148M -$21.9M -23,655 -13%