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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$4.8M +$195K +1,947 +4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.46M +$984K +9,821 +29%
Stifel Financial
53
Stifel Financial
Missouri
$4.14M +$4.11M +41,021 New
HL
54
Harding Loevner
New Jersey
$4.05M +$4.03M +40,180 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.88M -$13.8K -138 -0.4%
U
56
UBS
Switzerland
$3.87M +$423K +4,220 +12%
CAM
57
Congress Asset Management
Massachusetts
$3.63M +$176K +1,755 +5%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$3.62M -$399K -3,978 -10%
WRM
59
Weybosset Research & Management
Rhode Island
$3.51M -$102K -1,015 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.48M +$911K +9,095 +36%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$20K +200 +0.6%
WIM
62
Waverton Investment Management
United Kingdom
$3.42M +$19K +190 +0.6%
PC
63
Pecaut & Co
Iowa
$3.28M -$170K -1,700 -5%
Morgan Stanley
64
Morgan Stanley
New York
$3.19M -$1.65M -16,475 -34%
TCM
65
Tributary Capital Management
Nebraska
$2.97M
TA
66
Teachers Advisors
New York
$2.95M +$95.2K +950 +3%
WFM
67
Wilmington Funds Management
Delaware
$2.73M +$1.82M +18,118 +203%
Comerica Bank
68
Comerica Bank
Texas
$2.65M +$541K +5,395 +26%
WCM Investment Management
69
WCM Investment Management
California
$2.6M -$4.72M -47,091 -65%
USAA
70
United Services Automobile Association
Texas
$2.42M
BG
71
Bahl & Gaynor
Ohio
$2.37M -$87.5K -873 -4%
PAM
72
Paradigm Asset Management
New York
$2.34M -$180K -1,800 -7%
RR
73
Robotti Robert
$2.22M -$98.2K -980 -4%
RHDIC
74
R.H. Dinel Investment Counsel
California
$2.21M
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.14M +$481K +4,800 +29%