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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$8.33M -$82.6K -926 -1%
CIC
27
Crawford Investment Counsel
Georgia
$7.62M +$1.07M +11,996 +17%
Morgan Stanley
28
Morgan Stanley
New York
$7.56M -$1.06M -11,876 -13%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.8M -$301K -3,380 -4%
OC
30
Oppenheimer & Co
New York
$6.18M -$62.4K -700 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.85M -$3.36M -37,712 -37%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.68M -$1.42M -15,920 -20%
EVM
33
Eaton Vance Management
Massachusetts
$5.18M +$55.1K +618 +1%
BA
34
Bridgewater Associates
Connecticut
$4.94M +$4.84M +54,234 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.93M +$455K +5,100 +10%
GKIM
36
GW&K Investment Management
Massachusetts
$4.93M -$77.9K -874 -2%
Stifel Financial
37
Stifel Financial
Missouri
$4.87M -$26.6K -298 -0.6%
Bank of America
38
Bank of America
North Carolina
$4.6M -$1.91M -21,391 -30%
American Century Companies
39
American Century Companies
Missouri
$4.36M +$1.38M +15,495 +48%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M -$26.8K -300 -0.6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.29M +$918K +10,290 +28%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M -$7.31K -82 -0.2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.02M -$138K -1,549 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$3.49M -$4.4M -49,323 -56%
RFC
45
Regions Financial Corp
Alabama
$3.45M +$120K +1,342 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.18M +$175K +1,960 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$3.08M -$158K -1,775 -5%
Citigroup
48
Citigroup
New York
$3.07M +$680K +7,622 +29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$181K -2,025 -6%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.78M +$1.41M +15,777 +107%