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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.96M +$5.74M +91,933 +998%
RJA
27
Raymond James & Associates
Florida
$5.95M +$441K +7,062 +8%
CVA
28
Ceredex Value Advisors
Florida
$5.72M -$1.61M -25,716 -21%
TA
29
Teachers Advisors
New York
$4.33M +$1.04M +16,638 +29%
Capital World Investors
30
Capital World Investors
California
$3.85M -$7.01M -112,275 -63%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.67M +$974K +15,599 +33%
Goldman Sachs
32
Goldman Sachs
New York
$3.51M -$824K -13,198 -18%
NC
33
Nicholas Company
Wisconsin
$3.47M -$4.06K -65 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$3.38M -$37.6K -602 -1%
Brown Advisory
35
Brown Advisory
Maryland
$3.34M -$5.63M -90,231 -61%
EVM
36
Eaton Vance Management
Massachusetts
$3.31M
CIC
37
Crawford Investment Counsel
Georgia
$3.26M +$531K +8,500 +18%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$1.22M -19,574 -26%
Morgan Stanley
39
Morgan Stanley
New York
$3.02M -$2.01M -32,124 -39%
Ameriprise
40
Ameriprise
Minnesota
$2.88M +$2.94K +47 +0.1%
Invesco
41
Invesco
Georgia
$2.64M +$619K +9,905 +28%
GKIM
42
GW&K Investment Management
Massachusetts
$2.55M -$18.6M -297,424 -87%
Squarepoint
43
Squarepoint
New York
$2.55M +$1.98M +31,705 +273%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.46M +$81.2K +1,300 +3%
PI
45
PEAK6 Investments
Illinois
$2.34M +$1.18M +18,935 +91%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.21M -$74.2K -1,188 -3%
Barclays
47
Barclays
United Kingdom
$2.14M +$1.02M +16,352 +81%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$47K -753 -2%
Stifel Financial
49
Stifel Financial
Missouri
$1.9M +$61.7K +988 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.79M -$17.8K -285 -0.9%