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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.14M +$2.36M +32,893 +40%
RJA
27
Raymond James & Associates
Florida
$7.01M -$131K -1,818 -2%
Invesco
28
Invesco
Georgia
$6.7M -$8.12K -113 -0.1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.53M +$378K +5,266 +7%
CIC
30
Crawford Investment Counsel
Georgia
$5.17M +$989K +13,758 +23%
NC
31
Nicholas Company
Wisconsin
$4.69M +$512K +7,125 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.61M +$416K +5,786 +10%
Bank of America
33
Bank of America
North Carolina
$4.53M -$675K -9,390 -13%
WG
34
Winton Group
United Kingdom
$4.5M +$2.45M +34,154 +117%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.46M +$3.73M +51,943 +480%
LCM
36
Landscape Capital Management
New Jersey
$4.28M +$746K +10,383 +21%
GKIM
37
GW&K Investment Management
Massachusetts
$4.13M -$171K -2,377 -4%
EVM
38
Eaton Vance Management
Massachusetts
$4M +$8.55K +119 +0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$3.86M +$3.9M +54,327 New
Barclays
40
Barclays
United Kingdom
$3.84M +$1.39M +19,331 +56%
Axa
41
Axa
France
$3.8M -$2.24M -31,100 -37%
PPA
42
Parametric Portfolio Associates
Washington
$3.74M +$1.36M +18,963 +56%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.55M +$341K +4,749 +10%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$467K -6,500 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.5M +$206K +2,863 +6%
Stifel Financial
46
Stifel Financial
Missouri
$3.29M +$317K +4,405 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.12M +$71.9K +1,000 +2%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$2.27M +31,564 +417%
Prudential Financial
49
Prudential Financial
New Jersey
$2.52M -$11.5K -160 -0.4%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.48M -$988K -13,751 -28%