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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.1M +$143K +1,593 +1%
GAM
27
Gotham Asset Management
New York
$9.74M +$11.3M +125,996 New
Renaissance Technologies
28
Renaissance Technologies
New York
$9.65M +$11.2M +124,834 New
HL
29
Harding Loevner
New Jersey
$8.06M -$1.09M -12,100 -10%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.8M -$18.8M -208,859 -67%
Millennium Management
31
Millennium Management
New York
$7.59M +$8.82M +98,101 New
AAM
32
Aberdeen Asset Management
United Kingdom
$7.56M
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M
Ameriprise
34
Ameriprise
Minnesota
$7.12M +$1.23M +13,660 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.02M -$2.39M -26,572 -23%
Charles Schwab
36
Charles Schwab
California
$6.23M +$216K +2,406 +3%
WCM Investment Management
37
WCM Investment Management
California
$5.51M -$2.91M -32,413 -31%
RAA
38
RWC Asset Advisors
Florida
$5.16M +$4.56M +50,769 +319%
TCIM
39
TIAA CREF Investment Management
New York
$5.03M +$45.8K +509 +0.8%
BIM
40
BlackRock Investment Management
Delaware
$5.01M -$77.7K -864 -1%
GIM
41
Granahan Investment Management
Massachusetts
$4.9M -$5.7M -63,385 -50%
TG
42
TCW Group
California
$4.71M -$5.32M -59,147 -49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.58M -$268K -2,977 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.99M +$36K +400 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.99M -$188K -2,089 -4%
Goldman Sachs
46
Goldman Sachs
New York
$3.86M -$1.45M -16,140 -24%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.79M +$36.9K +410 +0.8%
Stifel Financial
48
Stifel Financial
Missouri
$3.77M -$193K -2,150 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.65M +$2.1M +23,309 +98%
LSC
50
Lyon Street Capital
California
$3.42M