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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.5M +$2.02M +23,615 +21%
Bank of America
27
Bank of America
North Carolina
$10.8M +$208K +2,440 +2%
Norges Bank
28
Norges Bank
Norway
$8.27M
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M
TCIM
30
TIAA CREF Investment Management
New York
$6.82M -$367K -4,297 -5%
RJA
31
Raymond James & Associates
Florida
$5.77M +$143K +1,680 +3%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$5.49M -$1.62M -19,000 -23%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.08M +$34.2K +400 +0.7%
VFA
34
Virtus Fund Advisers
Connecticut
$4.84M -$165K -1,931 -3%
EVM
35
Eaton Vance Management
Massachusetts
$4.84M
HL
36
Harding Loevner
New Jersey
$4.79M -$299K -3,500 -6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.61M -$2.11M -24,740 -31%
Deutsche Bank
38
Deutsche Bank
Germany
$4.51M +$2.53M +29,609 +130%
BFM
39
Boston Financial Management
Massachusetts
$4.45M -$466K -5,452 -10%
TA
40
Teachers Advisors
New York
$4.35M +$26.2K +307 +0.6%
Morgan Stanley
41
Morgan Stanley
New York
$4.26M +$1.22M +14,263 +40%
CIC
42
Crawford Investment Counsel
Georgia
$4.18M -$7.64M -89,460 -65%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.83M +$324K +3,797 +9%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$78.8K -923 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.19M +$128K +1,500 +4%
PP
46
PDT Partners
New York
$3.16M -$626K -7,328 -17%
Goldman Sachs
47
Goldman Sachs
New York
$3.1M +$4.53K +53 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3M -$45.7K -535 -2%
RAA
49
RWC Asset Advisors
Florida
$2.98M -$4.64M -54,321 -61%
CBOA
50
Commonwealth Bank of Australia
Australia
$2.98M +$2.95M +34,570 New