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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Copeland Capital Management
Pennsylvania
$19.5M +$1.33M +8,776 +8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M -$51.5K -340 -0.3%
SB
203
Suntrust Banks
Georgia
$19.3M +$2.16M +14,249 +13%
Victory Capital Management
204
Victory Capital Management
Texas
$18.9M -$842K -5,557 -4%
MIH
205
Madison Investment Holdings
Wisconsin
$18.8M +$3.13M +20,662 +21%
WF
206
Welch & Forbes
Massachusetts
$18.7M +$366K +2,414 +2%
ASRS
207
Arizona State Retirement System
Arizona
$18.7M -$1.94M -12,800 -10%
FAF
208
Första AP-fonden
Sweden
$18.4M +$17.8M +117,338 New
DWM
209
Destination Wealth Management
California
$18.2M -$735K -4,856 -4%
RG
210
Rathbones Group
United Kingdom
$18.1M -$4.39K -29 -0%
BFM
211
Boston Financial Management
Massachusetts
$18M +$7.2M +47,522 +71%
CC
212
Cadinha & Co
Hawaii
$17.9M -$45.9K -303 -0.3%
EIM
213
ExxonMobil Investment Management
Texas
$17.8M +$957K +6,318 +6%
WG
214
Winton Group
United Kingdom
$17.6M +$13.2M +87,315 +349%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$17.5M -$4.03M -26,591 -19%
DADC
216
D.A. Davidson & Co
Montana
$17.5M +$493K +3,257 +3%
QIM
217
Quantitative Investment Management
Virginia
$17.4M +$16.8M +111,000 New
MA
218
MUFG Americas
New York
$17.3M +$348K +2,300 +2%
RAM
219
RWC Asset Management
United Kingdom
$17.2M +$14.4M +95,304 +662%
KIA
220
KCM Investment Advisors
California
$17.1M +$1.04M +6,871 +7%
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
$17M -$394K -2,600 -2%
PHAM
222
Pacific Heights Asset Management
California
$17M
MJRIC
223
Mogy Joel R Investment Counsel
California
$16.6M -$2.27K -15 -0%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M -$331K -2,186 -2%
ECM
225
Estabrook Capital Management
New York
$16.6M -$862K -5,693 -5%