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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
JFL
201
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.5M +$14.9M +130,143 New
OI
202
Oakbrook Investments
Illinois
$14.4M +$5.45M +47,675 +58%
Axa
203
Axa
France
$14.4M +$4.94M +43,224 +51%
FAF
204
Fjarde Ap-fonden
Sweden
$13.9M +$512K +4,480 +4%
RMDI
205
R.M. Davis Inc
Maine
$13.7M -$24K -210 -0.2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$13.7M +$103K +899 +0.7%
ASRS
207
Arizona State Retirement System
Arizona
$13.6M -$332K -2,900 -2%
VRS
208
Virginia Retirement Systems
Virginia
$13.6M -$2.87M -25,088 -17%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$13.5M -$212K -1,856 -2%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$252K -2,206 -2%
PSUF
211
People's United Financial
Connecticut
$13.4M -$1.46M -12,738 -10%
CCMH
212
Cornerstone Capital Management Holdings
New York
$12.9M +$874K +7,642 +7%
EIM
213
ExxonMobil Investment Management
Texas
$12.9M +$163K +1,425 +1%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$12.8M -$952K -8,319 -7%
WF
215
Welch & Forbes
Massachusetts
$12.7M -$187K -1,637 -1%
IRF
216
IBM Retirement Fund
New York
$12.6M -$7.1M -62,106 -36%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M +$4.69M +40,970 +58%
GL
218
GLG LLC
New York
$12.5M +$12.8M +111,620 New
DADC
219
D.A. Davidson & Co
Montana
$12.2M -$226K -1,973 -2%
BSA
220
Braun Stacey Associates
New York
$12.2M +$1.88M +16,445 +18%
GI
221
GAMCO Investors
Connecticut
$12.1M -$126K -1,100 -1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$12.1M +$2.09M +18,282 +20%
BPB
223
Badgley, Phelps & Bell
Washington
$12.1M -$356K -3,115 -3%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$12M -$68.1K -595 -0.6%
ONB
225
Old National Bancorp
Indiana
$11.9M -$1.31M -11,460 -10%