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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$3.69M +$623K +7,170 +20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.42M
Stifel Financial
53
Stifel Financial
Missouri
$3.33M -$99.9K -1,149 -3%
Morgan Stanley
54
Morgan Stanley
New York
$3.1M +$30.1K +346 +1%
MSA
55
Mason Street Advisors
Wisconsin
$3.04M +$515K +5,921 +20%
WCM Investment Management
56
WCM Investment Management
California
$3.02M +$500K +5,752 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$34.4K +396 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.94M -$356K -4,100 -11%
WRM
59
Weybosset Research & Management
Rhode Island
$2.93M -$38.2K -439 -1%
PC
60
Pecaut & Co
Iowa
$2.77M
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.67M -$193K -2,222 -7%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.63M -$311K -3,572 -10%
TA
63
Teachers Advisors
New York
$2.4M +$54.7K +629 +2%
Comerica Bank
64
Comerica Bank
Texas
$2.39M +$274K +3,152 +13%
U
65
UBS
Switzerland
$2.33M +$124K +1,422 +6%
BG
66
Bahl & Gaynor
Ohio
$2.18M +$177K +2,035 +9%
PAM
67
Paradigm Asset Management
New York
$2.16M +$60.8K +700 +3%
USAA
68
United Services Automobile Association
Texas
$2.06M
Wells Fargo
69
Wells Fargo
California
$1.8M +$371K +4,266 +25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.77M -$43.5K -500 -2%
RFC
71
Russell Frank Company
Washington
$1.77M
RHDIC
72
R.H. Dinel Investment Counsel
California
$1.73M -$156K -1,800 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.68M +$5.65K +65 +0.3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$326K +3,755 +24%
RR
75
Robotti Robert
$1.61M -$278K -3,199 -15%