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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$17.6M +$11.8M +97,399 +224%
National Pension Service
202
National Pension Service
South Korea
$17.5M +$16.9M +139,485 New
OC
203
Oppenheimer & Co
New York
$17.4M +$119K +987 +0.7%
SB
204
Suntrust Banks
Georgia
$17.3M -$3.51M -29,080 -17%
DWM
205
Destination Wealth Management
California
$17.1M -$176K -1,459 -1%
M&T Bank
206
M&T Bank
New York
$17.1M +$15.4M +127,143 +1,379%
ONB
207
Old National Bancorp
Indiana
$16.9M +$3.88M +32,079 +31%
EWM
208
Evercore Wealth Management
New York
$16.9M -$514K -4,250 -3%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M
WG
210
Winton Group
United Kingdom
$16.7M -$27M -223,523 -63%
B
211
BP
United Kingdom
$16.5M +$10.2M +84,000 +175%
Nomura Asset Management
212
Nomura Asset Management
Japan
$15.4M +$486K +4,020 +3%
RMDI
213
R.M. Davis Inc
Maine
$15.4M +$369K +3,055 +3%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$15.4M
ASRS
215
Arizona State Retirement System
Arizona
$15.3M -$254K -2,100 -2%
PSUF
216
People's United Financial
Connecticut
$15.2M -$26.5K -219 -0.2%
AI
217
Analytic Investors
California
$15.1M -$28M -231,916 -66%
LPL Financial
218
LPL Financial
California
$14.8M +$2.41M +19,913 +20%
BSA
219
Braun Stacey Associates
New York
$14.8M +$1.09M +9,045 +8%
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$14.7M -$468K -3,874 -3%
DADC
221
D.A. Davidson & Co
Montana
$14.7M +$50.4K +417 +0.4%
CCM
222
Copeland Capital Management
Pennsylvania
$14.5M +$2.25M +18,627 +19%
WF
223
Welch & Forbes
Massachusetts
$14.4M +$21.1K +175 +0.2%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$489K -4,046 -3%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$14.3M -$37.8M -313,161 -73%