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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$6.55K +38 +0%
WF
202
Welch & Forbes
Massachusetts
$19.1M +$80.6K +468 +0.4%
ASRS
203
Arizona State Retirement System
Arizona
$19M -$207K -1,200 -1%
GAI
204
General American Investors
New York
$19M -$8.62M -50,000 -30%
KIA
205
KCM Investment Advisors
California
$18.9M +$499K +2,896 +3%
AAM
206
AMI Asset Management
California
$18.6M -$890K -5,164 -4%
NIM
207
Northeast Investment Management
Massachusetts
$18.2M +$877K +5,089 +5%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$18.1M -$840K -4,876 -4%
BFM
209
Boston Financial Management
Massachusetts
$17.9M +$107K +620 +0.6%
ELI
210
Empire Life Investments
Ontario, Canada
$17.8M +$19.2M +111,327 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$17.8M +$632K +3,670 +3%
VFA
212
Virtus Fund Advisers
Connecticut
$17.5M -$1.8M -10,435 -8%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$1.38M -8,014 -7%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$17.4M +$3.12M +18,132 +20%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$17.3M -$830K -4,819 -4%
WA
216
WBH Advisory
Maryland
$17.3M +$26K +151 +1%
MJRIC
217
Mogy Joel R Investment Counsel
California
$17.3M +$52.6K +305 +0.3%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$17.2M +$1.28M +7,413 +7%
PHAM
219
Pacific Heights Asset Management
California
$17.1M
ORI
220
Oak Ridge Investments
Illinois
$17M +$1.24M +7,200 +7%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$16.8M +$1.21M +7,000 +7%
RMDI
222
R.M. Davis Inc
Maine
$16.6M -$114K -660 -0.6%
WCA
223
Waratah Capital Advisors
Ontario, Canada
$16.5M +$13.7M +79,365 +337%
FAF
224
Fjarde Ap-fonden
Sweden
$16.3M +$2.62M +15,186 +18%
ACPU
225
Arrowgrass Capital Partners (US)
Delaware
$16.2M +$13M +75,174 +291%