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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$72.6M +$6.13M +12,124 +10%
MIM
202
MetLife Investment Management
New Jersey
$70.5M -$585K -1,156 -0.9%
KIA
203
KCM Investment Advisors
California
$70.1M -$2.34M -4,633 -3%
SOMRS
204
State of Michigan Retirement System
Michigan
$69.6M -$5.52M -10,900 -8%
AAIS
205
ABN AMRO Investment Solutions
$69.6M +$3.39M +6,704 +5%
AB
206
Amalgamated Bank
New York
$69M -$1.94M -3,825 -3%
EWM
207
Evercore Wealth Management
New York
$68.9M +$395K +780 +0.6%
CIM
208
CCLA Investment Management
United Kingdom
$68.9M +$5.36M +10,589 +9%
ASRS
209
Arizona State Retirement System
Arizona
$68.2M +$2.99M +5,919 +5%
CSIC
210
Clifford Swan Investment Counsel
California
$68.1M -$796K -1,573 -1%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$67.3M -$320K -632 -0.5%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$66M -$6.48M -12,806 -9%
KCM
213
Kornitzer Capital Management
Kansas
$65.6M -$241K -476 -0.4%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$64.6M +$50.4M +99,526 +487%
WPM
215
Worldly Partners Management
Massachusetts
$64.2M +$123K +244 +0.2%
CAG
216
Crestwood Advisors Group
Massachusetts
$64M +$5.13M +10,144 +9%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$64M +$4.99M +9,859 +9%
CB
218
Commerce Bank
Missouri
$63.8M +$166K +328 +0.3%
N
219
Natixis
France
$63.4M +$51.4M +101,495 +622%
GT
220
Glenmede Trust
Pennsylvania
$63.2M
MIH
221
Meitav Investment House
Israel
$63M -$326K -645 -0.5%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$62.3M +$2.44M +4,830 +4%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$61.4M
EAM
224
Erste Asset Management
Austria
$61.3M +$2.88M +5,699 +5%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$61.1M +$245K +484 +0.4%