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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nicholas Company
Wisconsin
$13.8M +$1.73M +20,986 +14%
Norges Bank
27
Norges Bank
Norway
$12.7M +$4.57M +55,588 +58%
TIM
28
Thornburg Investment Management
New Mexico
$12.2M +$668K +8,120 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.4M +$190K +2,315 +2%
CBOA
30
Commonwealth Bank of Australia
Australia
$7.88M +$4.92M +59,781 +173%
Bank of America
31
Bank of America
North Carolina
$7.45M -$2.95M -35,806 -29%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.99M
TCIM
33
TIAA CREF Investment Management
New York
$6.59M -$20.1K -244 -0.3%
RJA
34
Raymond James & Associates
Florida
$5.76M +$157K +1,910 +3%
DP
35
Dundas Partners
United Kingdom
$5.03M +$5.18M +62,957 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.93M
EVM
37
Eaton Vance Management
Massachusetts
$4.7M
Morgan Stanley
38
Morgan Stanley
New York
$4.66M +$516K +6,275 +13%
TA
39
Teachers Advisors
New York
$4.46M +$236K +2,863 +6%
CIC
40
Crawford Investment Counsel
Georgia
$3.9M -$156K -1,890 -4%
Goldman Sachs
41
Goldman Sachs
New York
$3.7M +$685K +8,329 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.56M -$156K -1,900 -4%
BFM
43
Boston Financial Management
Massachusetts
$3.39M -$913K -11,092 -21%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M -$72.3K -879 -2%
OC
45
Oppenheimer & Co
New York
$3.25M +$3.21M +38,950 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.09M
Deutsche Bank
47
Deutsche Bank
Germany
$3.08M -$1.28M -15,584 -30%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$97.1K -1,180 -3%
SB
49
Suntrust Banks
Georgia
$2.65M +$114K +1,383 +5%
Invesco
50
Invesco
Georgia
$2.55M +$459K +5,573 +22%