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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$11.3M +$131K +1,495 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.55M +$344K +3,920 +4%
AAM
28
Aberdeen Asset Management
United Kingdom
$9.01M +$1.14M +13,000 +14%
Bank of America
29
Bank of America
North Carolina
$8.72M -$997K -11,348 -10%
Norges Bank
30
Norges Bank
Norway
$8.55M -$1.16M -13,205 -12%
TCIM
31
TIAA CREF Investment Management
New York
$7.52M +$526K +5,990 +8%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M
HL
33
Harding Loevner
New Jersey
$6.35M +$356K +4,050 +6%
RJA
34
Raymond James & Associates
Florida
$5.35M +$587K +6,677 +12%
BFM
35
Boston Financial Management
Massachusetts
$5.22M +$81.8K +931 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.13M +$149K +1,699 +3%
VFA
37
Virtus Fund Advisers
Connecticut
$4.82M -$75.3K -857 -1%
Goldman Sachs
38
Goldman Sachs
New York
$4.52M +$383K +4,364 +9%
TA
39
Teachers Advisors
New York
$4.43M +$463K +5,267 +12%
EVM
40
Eaton Vance Management
Massachusetts
$4.05M
RAA
41
RWC Asset Advisors
Florida
$3.89M -$308K -3,500 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.77M +$43.9K +500 +1%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M +$248K +2,820 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$29.1K -331 -0.8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.39M -$673K -7,662 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.11M +$264K +3,000 +9%
PP
47
PDT Partners
New York
$2.89M +$2.9M +33,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.6M -$43.9K -500 -2%
WIM
49
Wittenberg Investment Management
Massachusetts
$2.53M -$13.2K -150 -0.5%
Morgan Stanley
50
Morgan Stanley
New York
$2.37M -$479K -5,448 -17%