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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.15M +$5.76K +95 +0.1%
Invesco
27
Invesco
Georgia
$6.71M +$3.03M +49,921 +112%
Goldman Sachs
28
Goldman Sachs
New York
$6.11M +$159K +2,615 +3%
Axa
29
Axa
France
$6.02M -$60.6K -1,000 -1%
Morgan Stanley
30
Morgan Stanley
New York
$5.81M +$2.72M +44,930 +122%
Bank of America
31
Bank of America
North Carolina
$5.21M -$441K -7,283 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.16M +$2.34M +38,572 +113%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.81M +$983K +16,210 +32%
GKIM
34
GW&K Investment Management
Massachusetts
$4.3M +$1.06M +17,513 +41%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.2M +$2.98M +49,133 +495%
CIC
36
Crawford Investment Counsel
Georgia
$4.2M -$169K -2,791 -5%
NC
37
Nicholas Company
Wisconsin
$4.19M -$2.12K -35 -0.1%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$3.42M +56,400 New
EVM
39
Eaton Vance Management
Massachusetts
$4M
LCM
40
Landscape Capital Management
New Jersey
$3.54M -$384K -6,334 -11%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.46M +$2.43M +40,107 +468%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.3M +$764K +12,598 +37%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.22M -$206K -3,398 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.05M +$18.2K +300 +0.7%
Stifel Financial
45
Stifel Financial
Missouri
$2.98M +$328K +5,408 +15%
Prudential Financial
46
Prudential Financial
New Jersey
$2.54M +$2.16M +35,664 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$25.3K +418 +1%
Barclays
48
Barclays
United Kingdom
$2.47M -$504K -8,314 -19%
PPA
49
Parametric Portfolio Associates
Washington
$2.39M +$655K +10,809 +47%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.31M +$293K +4,826 +17%