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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.14M -$27.9K -500 -0.5%
Axa
27
Axa
France
$4.38M +$4.4M +78,907 +1,178%
Goldman Sachs
28
Goldman Sachs
New York
$4.26M +$1.32M +23,685 +40%
PAM
29
Panagora Asset Management
Massachusetts
$4.16M +$4.09M +73,329 +921%
Bank of America
30
Bank of America
North Carolina
$4.11M -$1.82M -32,653 -29%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.97M +$3.47M +62,141 +402%
CIC
32
Crawford Investment Counsel
Georgia
$3.16M +$363K +6,500 +12%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.12M +$2.63M +47,215 +344%
NC
34
Nicholas Company
Wisconsin
$3.02M -$1.12K -20 -0%
EVM
35
Eaton Vance Management
Massachusetts
$2.87M
LCM
36
Landscape Capital Management
New Jersey
$2.87M +$1.87M +33,492 +148%
Deutsche Bank
37
Deutsche Bank
Germany
$2.87M +$1.83M +32,722 +140%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$2.87M +51,413 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.49M -$22M -395,132 -89%
Invesco
40
Invesco
Georgia
$2.27M -$19.1K -342 -0.8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.27M +$1.48M +26,574 +149%
Barclays
42
Barclays
United Kingdom
$2.2M +$371K +6,645 +18%
GKIM
43
GW&K Investment Management
Massachusetts
$2.2M -$18K -323 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.18M +$50.2K +900 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.18M +$1.58M +28,270 +198%
SG Americas Securities
46
SG Americas Securities
New York
$1.89M +$1.03M +18,468 +100%
Morgan Stanley
47
Morgan Stanley
New York
$1.88M -$805K -14,434 -28%
Stifel Financial
48
Stifel Financial
Missouri
$1.87M +$245K +4,398 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$40.7K +729 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.74M +$203K +3,640 +12%