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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$12.5M -$133K -1,715 -1%
NC
27
Nicholas Company
Wisconsin
$12M +$79.2K +1,020 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.7M +$556K +7,157 +5%
SCP
29
Sandhill Capital Partners
New York
$11.7M -$32.5K -419 -0.3%
Capital Research Global Investors
30
Capital Research Global Investors
California
$11.4M +$10.4M +134,200 New
AAM
31
Aberdeen Asset Management
United Kingdom
$9.96M +$1.55M +20,000 +20%
Ameriprise
32
Ameriprise
Minnesota
$8.54M +$470K +6,049 +6%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.37M
BG
34
BlackRock Group
United Kingdom
$8.14M +$831K +10,703 +13%
RAA
35
RWC Asset Advisors
Florida
$7.88M +$357K +4,600 +5%
Charles Schwab
36
Charles Schwab
California
$7.75M +$216K +2,776 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.7M +$92.6K +1,193 +1%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$7.19M +$2.86M +36,897 +77%
HL
39
Harding Loevner
New Jersey
$7.16M -$1.52M -19,600 -19%
WCM Investment Management
40
WCM Investment Management
California
$6.67M +$77.3K +995 +1%
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.34M +$5.82M +75,000 New
BIM
42
BlackRock Investment Management
Delaware
$5.67M +$156K +2,005 +3%
TCIM
43
TIAA CREF Investment Management
New York
$5.18M -$107K -1,377 -2%
Comerica Bank
44
Comerica Bank
Texas
$5.13M -$2.1K -27 -0%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.11M +$38.8K +500 +0.8%
VFA
46
Virtus Fund Advisers
Connecticut
$4.94M +$4.53M +58,400 New
Goldman Sachs
47
Goldman Sachs
New York
$4.33M -$377K -4,853 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.12M -$225K -2,900 -6%
Stifel Financial
49
Stifel Financial
Missouri
$3.99M -$98.9K -1,274 -3%
RJA
50
Raymond James & Associates
Florida
$3.63M -$47.6K -613 -1%