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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$8.07M +$1.27M +16,146 +22%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.94M -$3.1M -39,488 -33%
Morgan Stanley
28
Morgan Stanley
New York
$7.44M +$1.69M +21,500 +36%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.03M +$551K +7,020 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.82M +$158K +2,018 +3%
CIC
31
Crawford Investment Counsel
Georgia
$6.8M -$105K -1,336 -2%
OC
32
Oppenheimer & Co
New York
$6.35M -$114K -1,450 -2%
PIM
33
Perpetual Investment Management
Australia
$5.78M +$4.95M +63,084 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M -$1.41K -18 -0%
Goldman Sachs
35
Goldman Sachs
New York
$5.66M -$8.9M -113,260 -65%
EVM
36
Eaton Vance Management
Massachusetts
$5.13M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.82M +$94.6K +1,204 +2%
Stifel Financial
38
Stifel Financial
Missouri
$4.76M -$39.3K -501 -0.9%
SG Americas Securities
39
SG Americas Securities
New York
$4.72M +$2.94M +37,494 +262%
GKIM
40
GW&K Investment Management
Massachusetts
$4.71M -$109K -1,388 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.62M +$64.3K +819 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.42M
MCM
44
Matarin Capital Management
New York
$4.25M -$1.8M -22,974 -33%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$4.15M -$8.95M -114,005 -71%
PAM
46
Panagora Asset Management
Massachusetts
$4.01M -$5.82M -74,160 -63%
UBS Group
47
UBS Group
Switzerland
$3.86M +$1.97M +25,063 +144%
SEI Investments
48
SEI Investments
Pennsylvania
$3.44M -$207K -2,639 -7%
RFC
49
Regions Financial Corp
Alabama
$3.25M -$18.4K -234 -0.7%
Bank of America
50
Bank of America
North Carolina
$3.14M -$1.06M -13,457 -28%