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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$24.7K +300 +0.7%
TA
52
Teachers Advisors
New York
$3.39M +$658K +7,985 +25%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M
EVM
54
Eaton Vance Management
Massachusetts
$3.03M
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.68M -$98.8K -1,200 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.62M -$354K -4,300 -12%
CIC
57
Crawford Investment Counsel
Georgia
$2.22M +$760K +9,230 +53%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.96M +$19.4K +235 +1%
UBS Group
59
UBS Group
Switzerland
$1.9M +$102K +1,243 +6%
BlackRock
60
BlackRock
New York
$1.83M +$16.4K +199 +0.9%
Invesco
61
Invesco
Georgia
$1.81M +$349K +4,243 +24%
NFA
62
Nationwide Fund Advisors
Ohio
$1.81M -$25K -303 -1%
PPA
63
Parametric Portfolio Associates
Washington
$1.8M -$42.2K -513 -2%
PC
64
Pecaut & Co
Iowa
$1.75M -$474K -5,750 -22%
TG
65
TCW Group
California
$1.64M -$112K -1,361 -6%
BG
66
Bahl & Gaynor
Ohio
$1.63M +$93.4K +1,134 +6%
Barclays
67
Barclays
United Kingdom
$1.62M -$285K -3,459 -15%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.59M +$1.56M +18,968 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.58M -$39.7K -482 -2%
BA
70
BlackRock Advisors
Delaware
$1.56M +$264K +3,204 +21%
MC
71
Menta Capital
California
$1.55M +$1.52M +18,500 New
Morgan Stanley
72
Morgan Stanley
New York
$1.54M -$17.9M -217,272 -92%
RFC
73
Regions Financial Corp
Alabama
$1.42M -$32.7K -397 -2%
CS
74
Credit Suisse
Switzerland
$1.39M +$70K +850 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$1.27M -$120K -1,456 -9%