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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$11.2M -$8.9M -101,252 -43%
Bank of America
27
Bank of America
North Carolina
$11.2M -$802K -9,127 -6%
CIC
28
Crawford Investment Counsel
Georgia
$10.1M +$8.28M +94,230 +355%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$10.1M +$1.1M +12,522 +12%
Charles Schwab
30
Charles Schwab
California
$9.79M +$624K +7,100 +6%
SCP
31
Sandhill Capital Partners
New York
$9.4M +$533K +6,072 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$8.68M +$9.14M +103,974 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.52M +$774K +8,805 +9%
AAM
34
Aberdeen Asset Management
United Kingdom
$8M -$703K -8,000 -8%
BG
35
BlackRock Group
United Kingdom
$7.86M +$1.83M +20,859 +28%
Ameriprise
36
Ameriprise
Minnesota
$7.46M -$4.13K -47 -0.1%
WCM Investment Management
37
WCM Investment Management
California
$7.42M -$338K -3,846 -4%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.98M
TCIM
39
TIAA CREF Investment Management
New York
$6.97M +$1.03M +11,759 +16%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$6.57M +$6.91M +78,698 New
BIM
41
BlackRock Investment Management
Delaware
$6.14M -$131K -1,489 -2%
Morgan Stanley
42
Morgan Stanley
New York
$6.14M +$4.84M +55,103 +300%
HL
43
Harding Loevner
New Jersey
$5.73M -$1.25M -14,272 -17%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.6M +$5.97M +67,918 New
VFA
45
Virtus Fund Advisers
Connecticut
$5.03M -$328K -3,730 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.75M
BFM
47
Boston Financial Management
Massachusetts
$4.61M +$487K +5,545 +11%
RJA
48
Raymond James & Associates
Florida
$4.53M -$5.27K -60 -0.1%
EVM
49
Eaton Vance Management
Massachusetts
$3.86M +$879K +10,000 +28%
Stifel Financial
50
Stifel Financial
Missouri
$3.63M -$136K -1,545 -3%