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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Denver Investment Advisors
Colorado
$5.72M -$2.21M -19,648 -28%
Morgan Stanley
52
Morgan Stanley
New York
$5.56M +$1.4M +12,487 +35%
FNBOO
53
First National Bank of Omaha
Nebraska
$5.27M -$423K -3,758 -8%
Invesco
54
Invesco
Georgia
$5.21M +$2.97M +26,390 +141%
HCM
55
Hodges Capital Management
Texas
$4.75M +$4.62M +41,100 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$4.6M -$259K -2,302 -5%
Millennium Management
57
Millennium Management
New York
$4.51M +$4.39M +39,053 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.46M +$10.2K +91 +0.2%
WRM
59
Weybosset Research & Management
Rhode Island
$4.13M -$41K -365 -1%
FWIA
60
Fort Washington Investment Advisors
Ohio
$4.03M -$2.47M -21,964 -39%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.97M -$32.4K -288 -0.8%
PC
62
Pecaut & Co
Iowa
$3.95M +$3.85M +34,193 New
CAM
63
Congress Asset Management
Massachusetts
$3.95M +$9.22K +82 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$22.5K +200 +0.6%
U
65
UBS
Switzerland
$3.94M -$421K -3,740 -10%
WIM
66
Waverton Investment Management
United Kingdom
$3.9M
TCM
67
Tributary Capital Management
Nebraska
$3.4M -$16.8K -149 -0.5%
TA
68
Teachers Advisors
New York
$3.27M +$273K +2,430 +9%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.17M +$2.75M +24,475 +820%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.93M +$919K +8,168 +48%
PAM
71
Paradigm Asset Management
New York
$2.89M -$247K -2,200 -8%
BG
72
Bahl & Gaynor
Ohio
$2.82M -$130K -1,155 -5%
USAA
73
United Services Automobile Association
Texas
$2.77M
RR
74
Robotti Robert
$2.65M -$5.24M -46,628 -67%
RHDIC
75
R.H. Dinel Investment Counsel
California
$2.54M +$2.47M +21,950 New