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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oppenheimer & Co
New York
$28.3M +$3.79M +23,963 +16%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$28.1M -$5.11M -32,309 -16%
FMI
178
Factory Mutual Insurance
Massachusetts
$27.9M -$3.16M -20,000 -10%
CI
179
Cooper Investors
Australia
$27.8M +$2.39M +15,150 +10%
JFL
180
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.8M -$1.37M -8,648 -5%
HighTower Advisors
181
HighTower Advisors
Illinois
$27.7M +$1.84M +11,617 +7%
RIG
182
RiverFront Investment Group
Virginia
$27.1M +$279K +1,767 +1%
ACP
183
Ashfield Capital Partners
California
$27M -$3.64M -23,041 -12%
CB
184
Commerce Bank
Missouri
$26.9M -$1.62M -10,255 -6%
MAM
185
Martingale Asset Management
Massachusetts
$26.4M +$694K +4,391 +3%
VFA
186
Virtus Fund Advisers
Connecticut
$26.4M -$115K -726 -0.4%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$26M +$6.97M +44,102 +38%
UB
188
UMB Bank
Missouri
$25.8M -$20.9K -132 -0.1%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$25.7M +$273K +1,728 +1%
Comerica Bank
190
Comerica Bank
Texas
$25.5M -$33.5K -212 -0.1%
TPSF
191
Texas Permanent School Fund
Texas
$24.9M -$356K -2,253 -1%
AL
192
AJO LP
Pennsylvania
$24.9M +$971K +6,141 +4%
IC
193
Inverness Counsel
New York
$24.4M +$9.91M +62,722 +71%
EWM
194
Evercore Wealth Management
New York
$24.4M +$257K +1,626 +1%
SOMRS
195
State of Michigan Retirement System
Michigan
$24.2M -$1.44M -9,100 -6%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$23.3M -$917K -5,800 -4%
ONB
197
Old National Bancorp
Indiana
$23.1M +$74.4K +471 +0.3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$22.7M +$553K +3,496 +3%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$22.2M +$3.92M +24,800 +22%
AAM
200
Ardevora Asset Management
United Kingdom
$22.2M +$9.7M +61,400 +81%