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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$3.43M -$3.35M -40,382 -50%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.39M
Stifel Financial
53
Stifel Financial
Missouri
$3.06M -$51.7K -623 -2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M +$1.36M +16,345 +86%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$49.8K -600 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.83M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.67M +$624K +7,520 +31%
Morgan Stanley
58
Morgan Stanley
New York
$2.59M -$4.53M -54,563 -64%
PC
59
Pecaut & Co
Iowa
$2.52M -$173K -2,087 -7%
TA
60
Teachers Advisors
New York
$2.42M +$55.2K +665 +2%
UBS Group
61
UBS Group
Switzerland
$2.37M +$39.8K +480 +2%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$2.33M -$264K -3,182 -10%
PAM
63
Paradigm Asset Management
New York
$2.26M +$116K +1,400 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$2.21M -$3.7M -44,587 -63%
HC
65
Hosking & Co
Ireland
$2.06M -$1.32M -15,873 -40%
Wells Fargo
66
Wells Fargo
California
$2.06M +$94.8K +1,143 +5%
BG
67
Bahl & Gaynor
Ohio
$1.99M -$62.7K -756 -3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$1.99M +$1.94M +23,384 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.92M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.86M +$246K +2,970 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$1.8M +$1.47M +17,728 +518%
PP
72
PDT Partners
New York
$1.73M +$1.69M +20,355 New
RFC
73
Russell Frank Company
Washington
$1.72M
RHDIC
74
R.H. Dinel Investment Counsel
California
$1.71M
Canada Life
75
Canada Life
Manitoba, Canada
$1.71M +$1.59M +19,134 +1,812%