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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$815M +$13.8M +82,798 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$375M +$33.2M +199,417 +12%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$343M -$7.9M -47,377 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M -$5.78M -34,638 -3%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$229M +$2.57M +15,390 +1%
American Century Companies
6
American Century Companies
Missouri
$224M -$50.8M -304,887 -21%
State Street
7
State Street
Massachusetts
$211M +$10.2M +61,352 +6%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$188M -$33.6M -201,454 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$184M +$24.3M +145,783 +18%
Morgan Stanley
10
Morgan Stanley
New York
$151M +$48.3M +289,617 +60%
First Trust Advisors
11
First Trust Advisors
Illinois
$144M -$2.79M -16,714 -2%
PP
12
Pertento Partners
United Kingdom
$120M +$14.8M +88,481 +17%
CCM
13
Copeland Capital Management
Pennsylvania
$119M -$4.84M -29,030 -5%
Invesco
14
Invesco
Georgia
$103M +$493K +2,956 +0.6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$87.2M +$37.2M +222,840 +100%
Franklin Resources
16
Franklin Resources
California
$81.7M +$51.7M +310,077 +287%
RRAM
17
River Road Asset Management
Kentucky
$76.5M -$35M -209,723 -35%
Charles Schwab
18
Charles Schwab
California
$73.7M -$2.4M -14,398 -4%
Northern Trust
19
Northern Trust
Illinois
$66.8M +$3.63M +21,783 +7%
Fisher Asset Management
20
Fisher Asset Management
Washington
$64.4M +$1.53M +9,196 +3%
Ameriprise
21
Ameriprise
Minnesota
$56M -$1.5M -8,998 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$56M -$13.6M -81,489 -22%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$53.2M +$36.5M +219,136 +414%
P3I
24
Progeny 3 Inc
Washington
$53.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M +$1.39M +8,347 +3%