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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Farmers & Merchants Investments Inc
251
Farmers & Merchants Investments Inc
Nebraska
$1.46K – – –
CAL
252
Capital Advisors Ltd
Ohio
$1K – – –
FGA
253
Fortis Group Advisors
New Jersey
$974 – – –
RWM
254
Raffa Wealth Management
District of Columbia
$893 – – –
RIL
255
Rothschild Investment LLC
Illinois
$812 +$823 +10 New
SIC
256
SJS Investment Consulting
Ohio
$731 – – –
Global Retirement Partners
257
Global Retirement Partners
California
$568 – – –
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$488 +$82 +1 +20%
PFBT
259
Parkside Financial Bank & Trust
Missouri
$406 – – –
Jones Financial Companies
260
Jones Financial Companies
Missouri
$406 +$412 +5 New
Allworth Financial
261
Allworth Financial
California
$262 -$165 -2 -40%
Huntington National Bank
262
Huntington National Bank
Ohio
$81 – – –
Perpetual Ltd
263
Perpetual Ltd
Australia
– -$9.71M -116,541 Closed
Cubist Systematic Strategies
264
Cubist Systematic Strategies
Connecticut
– -$3.36M -40,025 Closed
FSC
265
Fourth Sail Capital
Cayman Islands
– -$2.43M -28,945 Closed
Trexquant Investment
266
Trexquant Investment
Connecticut
– -$1.92M -22,839 Closed
TPSF
267
Texas Permanent School Fund
Texas
– -$1.84M -21,918 Closed
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
– -$1.58M -18,868 Closed
AIG
269
American International Group
New York
– -$1.15M -13,717 Closed
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
– -$790K -11,268 Closed
SAMC
271
Spectrum Asset Management (California)
California
– -$780K -9,290 Closed
Tidal Investments
272
Tidal Investments
Wisconsin
– -$780K -9,289 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$584K -6,957 Closed
Walleye Capital
274
Walleye Capital
New York
– -$523K -6,223 Closed
Centiva Capital
275
Centiva Capital
New York
– -$337K -4,015 Closed