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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth of Pennsylvania Public School Employees Retirement System
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M -$912K -9,848 -18%
Stifel Financial
52
Stifel Financial
Missouri
$3.48M -$92.4K -998 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.48M +$509K +5,500 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.35M -$4.35K -47 -0.1%
Congress Asset Management
55
Congress Asset Management
Massachusetts
$3.13M -$1.57K -17 -0%
Morgan Stanley
56
Morgan Stanley
New York
$3.12M +$392K +4,234 +13%
FMLI
57
Fukoku Mutual Life Insurance
Japan
$3.05M +$2.13M +23,000 +192%
WRM
58
Weybosset Research & Management
Rhode Island
$3.02M -$10.2K -110 -0.3%
First National Bank of Omaha
59
First National Bank of Omaha
Nebraska
$2.99M -$1.22M -13,211 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$18.5K -200 -0.6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.91M -$224K -2,421 -7%
PC
62
Pecaut & Co
Iowa
$2.82M -$9.63K -104 -0.3%
MSA
63
Mason Street Advisors
Wisconsin
$2.58M +$2.74M +29,637 New
WCM Investment Management
64
WCM Investment Management
California
$2.57M +$347K +3,754 +15%
Teachers Advisors
65
Teachers Advisors
New York
$2.38M -$173K -1,874 -6%
UBS
66
UBS
Switzerland
$2.24M -$1.16M -12,519 -33%
Comerica Bank
67
Comerica Bank
Texas
$2.15M -$140K -1,513 -6%
PAM
68
Paradigm Asset Management
New York
$2.13M +$120K +1,300 +6%
USAA
69
United Services Automobile Association
Texas
$2.09M – – –
Bahl & Gaynor
70
Bahl & Gaynor
Ohio
$2.04M -$12.5K -135 -0.6%
RR
71
Robotti Robert
$1.92M – – –
RHDIC
72
R.H. Dinel Investment Counsel
California
$1.91M – – –
Credit Suisse
73
Credit Suisse
Switzerland
$1.85M +$1.3M +14,016 +193%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.84M – – –
Millennium Management
75
Millennium Management
New York
$1.78M +$1.9M +20,502 New