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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12M -$767K -9,314 -6%
NC
27
Nicholas Company
Wisconsin
$11.8M -$14.4K -175 -0.1%
Charles Schwab
28
Charles Schwab
California
$9.23M +$1.3M +15,834 +17%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$9.04M +$921K +11,180 +12%
SCP
30
Sandhill Capital Partners
New York
$8.92M +$76.4K +928 +0.9%
AAM
31
Aberdeen Asset Management
United Kingdom
$8.69M
RAA
32
RWC Asset Advisors
Florida
$8.57M +$347K +4,212 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.8M +$30.2K +367 +0.4%
WCM Investment Management
34
WCM Investment Management
California
$7.77M +$324K +3,933 +4%
Ameriprise
35
Ameriprise
Minnesota
$7.49M -$1.03M -12,488 -12%
EA
36
Emerald Acquisition
Washington
$7.06M -$7.7M -93,454 -53%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.01M -$370K -4,498 -5%
HL
38
Harding Loevner
New Jersey
$6.94M -$189K -2,300 -3%
BIM
39
BlackRock Investment Management
Delaware
$6.28M +$6.67K +81 +0.1%
BG
40
BlackRock Group
United Kingdom
$6.14M +$4.2K +51 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$6.12M +$2.11M +25,583 +54%
TCIM
42
TIAA CREF Investment Management
New York
$6.01M +$854K +10,365 +17%
Franklin Resources
43
Franklin Resources
California
$5.58M +$10.7K +130 +0.2%
VFA
44
Virtus Fund Advisers
Connecticut
$5.36M -$132K -1,600 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.76M -$352K -4,271 -7%
RJA
46
Raymond James & Associates
Florida
$4.55M +$765K +9,285 +21%
HP
47
Hosking Partners
United Kingdom
$4.54M +$534K +6,484 +14%
BFM
48
Boston Financial Management
Massachusetts
$4.16M +$907K +11,008 +28%
Stifel Financial
49
Stifel Financial
Missouri
$3.77M -$92.3K -1,121 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.71M -$247K -3,000 -6%