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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Crawford Investment Counsel
Georgia
$11.8M +$635K +7,240 +6%
TIM
27
Thornburg Investment Management
New Mexico
$11.7M -$651K -7,420 -6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.5M +$3.13M +35,629 +45%
Bank of America
29
Bank of America
North Carolina
$10.2M -$2.03M -23,093 -17%
Norges Bank
30
Norges Bank
Norway
$10.2M -$4.19M -47,736 -30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.69M +$277K +3,154 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$9.51M -$77.9K -888 -0.9%
Ameriprise
33
Ameriprise
Minnesota
$8.37M +$123K +1,405 +2%
AAM
34
Aberdeen Asset Management
United Kingdom
$8.28M -$527K -6,000 -6%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.71M
TCIM
36
TIAA CREF Investment Management
New York
$7.36M -$321K -3,661 -4%
HL
37
Harding Loevner
New Jersey
$6.31M -$17.6K -200 -0.3%
VFA
38
Virtus Fund Advisers
Connecticut
$5.47M -$79.2K -903 -1%
BFM
39
Boston Financial Management
Massachusetts
$5.41M +$303K +3,451 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.24M +$88 +1 +0%
RJA
41
Raymond James & Associates
Florida
$5.01M +$7.55K +86 +0.2%
RAA
42
RWC Asset Advisors
Florida
$4.41M +$465K +5,293 +12%
Goldman Sachs
43
Goldman Sachs
New York
$4.36M +$342K +3,900 +9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.27M -$1.89M -21,576 -32%
EVM
45
Eaton Vance Management
Massachusetts
$4.26M
TA
46
Teachers Advisors
New York
$4.18M +$200K +2,277 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.92M +$26.3K +300 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$158K -1,800 -4%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$126K -1,435 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3M +$43.9K +500 +2%