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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$11.9M +$390K +4,652 +4%
Bank of America
27
Bank of America
North Carolina
$10.9M +$1.92M +22,949 +23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.82M +$81.5K +972 +0.9%
Norges Bank
29
Norges Bank
Norway
$8.57M -$135K -1,606 -2%
RAA
30
RWC Asset Advisors
Florida
$7.93M +$3.73M +44,521 +100%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.46M
TCIM
32
TIAA CREF Investment Management
New York
$7.45M -$199K -2,377 -3%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$7.39M +$6.94M +82,800 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.1M +$3.43M +40,877 +106%
RJA
35
Raymond James & Associates
Florida
$5.83M +$359K +4,277 +7%
HL
36
Harding Loevner
New Jersey
$5.28M -$1.11M -13,296 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.23M
VFA
38
Virtus Fund Advisers
Connecticut
$5.19M -$25.1K -300 -0.5%
BFM
39
Boston Financial Management
Massachusetts
$5.1M -$205K -2,444 -4%
EVM
40
Eaton Vance Management
Massachusetts
$5.02M +$838K +10,000 +22%
TA
41
Teachers Advisors
New York
$4.48M -$35.8K -427 -0.8%
PP
42
PDT Partners
New York
$3.93M +$925K +11,028 +33%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M +$101K +1,204 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.64M -$189K -2,259 -5%
Goldman Sachs
45
Goldman Sachs
New York
$3.21M -$1.32M -15,695 -30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.17M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$319K -3,808 -10%
Morgan Stanley
48
Morgan Stanley
New York
$3.15M +$687K +8,194 +30%
SB
49
Suntrust Banks
Georgia
$2.7M +$2.12M +25,346 +519%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.65M