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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.72M +$48.8K +741 +0.6%
RJA
27
Raymond James & Associates
Florida
$6.93M +$382K +5,802 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.32M -$9.32M -141,411 -60%
NC
29
Nicholas Company
Wisconsin
$5.92M +$868K +13,170 +17%
CIC
30
Crawford Investment Counsel
Georgia
$5.05M -$50.8K -770 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.84M +$76.5K +1,161 +2%
PPA
32
Parametric Portfolio Associates
Washington
$4.81M +$36.1K +547 +0.8%
OC
33
Oppenheimer & Co
New York
$4.73M -$13.2K -200 -0.3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.66M -$459K -6,969 -9%
MCM
35
Matarin Capital Management
New York
$4.63M +$3.56M +54,083 +349%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M +$622K +9,432 +18%
Morgan Stanley
37
Morgan Stanley
New York
$4M -$260K -3,949 -6%
EVM
38
Eaton Vance Management
Massachusetts
$3.74M
WG
39
Winton Group
United Kingdom
$3.71M -$398K -6,031 -10%
GKIM
40
GW&K Investment Management
Massachusetts
$3.53M -$35.4K -537 -1%
Stifel Financial
41
Stifel Financial
Missouri
$3.51M +$94.3K +1,430 +3%
MAM
42
Martingale Asset Management
Massachusetts
$3.44M -$3.17M -48,100 -48%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.44M +$89.8K +1,362 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$110K +1,670 +3%
PI
45
PEAK6 Investments
Illinois
$3.34M +$3.1M +46,973 +1,452%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.31M -$35.3K -536 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.22M +$46.1K +700 +1%
Bank of America
48
Bank of America
North Carolina
$3.19M -$37.9K -575 -1%
Norges Bank
49
Norges Bank
Norway
$3.14M +$697K +10,567 +29%
SEI Investments
50
SEI Investments
Pennsylvania
$2.69M +$902K +13,682 +51%