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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.12M +$182K +3,109 +3%
Morgan Stanley
27
Morgan Stanley
New York
$4.86M -$1.3M -22,256 -19%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.35M +$282K +4,820 +6%
CIC
29
Crawford Investment Counsel
Georgia
$4.27M +$491K +8,401 +12%
NC
30
Nicholas Company
Wisconsin
$3.77M +$329K +5,630 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.44M +$38.3K +655 +1%
WG
32
Winton Group
United Kingdom
$3.39M +$68.8K +1,178 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$3.27M +$3.16M +54,022 +652%
Axa
34
Axa
France
$3.19M +$415K +7,100 +13%
Bank of America
35
Bank of America
North Carolina
$3.14M -$237K -4,055 -6%
EVM
36
Eaton Vance Management
Massachusetts
$2.96M +$1.75K +30 +0.1%
GKIM
37
GW&K Investment Management
Massachusetts
$2.89M -$189K -3,231 -6%
PPA
38
Parametric Portfolio Associates
Washington
$2.67M -$109K -1,874 -4%
Stifel Financial
39
Stifel Financial
Missouri
$2.65M +$236K +4,039 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.63M +$40.9K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.59M -$42.6K -729 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$2.56M +$777K +13,292 +37%
Norges Bank
44
Norges Bank
Norway
$2.41M -$11.8M -202,146 -82%
Man Group
45
Man Group
United Kingdom
$2.34M +$1.19M +20,414 +85%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.33M +$29.2K +500 +1%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$214K +3,659 +9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.07M +$1.91M +32,677 +485%
NCM
49
Newfoundland Capital Management
Brazil
$1.81M +$1.84M +31,568 +1,096%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$9.88K -169 -0.5%