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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$219M -$1.06M -1,068 -0.5%
Osaic Holdings
152
Osaic Holdings
Arizona
$215M +$21.4M +21,532 +11%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$212M +$15.4M +15,492 +8%
AI
154
Axiom Investors
Connecticut
$212M -$86.3M -86,864 -29%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$206M +$67.3M +67,665 +48%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$206M +$19.7M +19,848 +11%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$205M +$4.33M +4,360 +2%
HNB
158
Huntington National Bank
Ohio
$205M +$3.47M +3,491 +2%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$204M +$33.6M +33,819 +20%
M&T Bank
160
M&T Bank
New York
$202M -$3.08M -3,102 -1%
BT
161
Banque Transatlantique
France
$199M -$4.74M -4,772 -2%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$195M +$18.7M +18,775 +11%
DWA
163
Douglass Winthrop Advisors
New York
$192M -$187K -188 -0.1%
TG
164
TCW Group
California
$190M +$102K +103 +0.1%
EIP
165
Epoch Investment Partners
New York
$188M -$9.34M -9,398 -5%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$187M +$8.26M +8,306 +5%
RAM
167
Resona Asset Management
Japan
$186M +$10.2M +10,221 +6%
DADC
168
D.A. Davidson & Co
Montana
$184M +$31.1M +31,319 +20%
Empower Advisory Group
169
Empower Advisory Group
Colorado
$177M +$1.76M +1,768 +1%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$175M +$3.4M +3,425 +2%
SOMRS
171
State of Michigan Retirement System
Michigan
$174M +$298K +300 +0.2%
TWC
172
TD Waterhouse Canada
Ontario, Canada
$168M -$8.23M -8,280 -5%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$165M +$3.8M +3,823 +2%
MSV
174
MN Services Vermogensbeheer
Netherlands
$165M +$3.08M +3,100 +2%
CRM
175
Cardano Risk Management
Netherlands
$164M +$9.16M +9,213 +6%