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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$3.74M +$3.69M +42,723 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$3.73M +$3.67M +42,536 New
PPA
53
Parametric Portfolio Associates
Washington
$3.72M +$3.67M +42,491 New
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$3.5M +$3.28M +37,960 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.41M +$3.36M +38,951 New
U
56
UBS
Switzerland
$3.38M +$3.33M +38,584 New
WRM
57
Weybosset Research & Management
Rhode Island
$3.19M +$3.14M +36,416 New
CAM
58
Congress Asset Management
Massachusetts
$3.15M +$3.1M +35,983 New
Morgan Stanley
59
Morgan Stanley
New York
$3.11M +$3.06M +35,448 New
Wells Fargo
60
Wells Fargo
California
$2.96M +$2.92M +33,809 New
CG
61
Colony Group
Massachusetts
$2.94M +$2.89M +33,528 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.91M +$2.87M +33,245 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$2.84M +32,886 New
JP Morgan Chase
64
JP Morgan Chase
New York
$2.72M +$2.67M +31,003 New
TCM
65
Tributary Capital Management
Nebraska
$2.6M +$2.56M +29,638 New
PAM
66
Paradigm Asset Management
New York
$2.37M +$2.34M +27,100 New
P
67
Pitcairn
Pennsylvania
$2.3M +$2.26M +26,249 New
STC
68
SEI Trust Company
Pennsylvania
$2.29M +$2.26M +26,148 New
TA
69
Teachers Advisors
New York
$2.27M +$2.23M +25,897 New
BG
70
Bahl & Gaynor
Ohio
$2.19M +$2.16M +25,035 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.9M +$1.87M +21,664 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$1.73M +20,070 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.71M +$1.68M +19,453 New
ARC
74
Absolute Return Capital
Massachusetts
$1.53M +$1.51M +17,504 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.51M +$1.48M +17,200 New