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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.62M -$2.61M -29,669 -41%
TA
52
Teachers Advisors
New York
$3.59M +$228K +2,593 +6%
RAA
53
RWC Asset Advisors
Florida
$3.56M -$5.25M -59,765 -58%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.52M -$185K -2,100 -5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$96.6K -1,100 -3%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$102K +1,164 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.16M +$3.33M +37,854 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.67M
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.61M
WIM
60
Wittenberg Investment Management
Massachusetts
$2.46M +$2.59M +29,507 New
CS
61
Credit Suisse
Switzerland
$2.37M +$1.03M +11,688 +70%
Deutsche Bank
62
Deutsche Bank
Germany
$2.26M +$1.04M +11,886 +78%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.06M +$107K +1,217 +5%
Citigroup
64
Citigroup
New York
$1.92M +$1.43M +16,291 +242%
UBS Group
65
UBS Group
Switzerland
$1.89M -$1.32K -15 -0.1%
Invesco
66
Invesco
Georgia
$1.84M +$30.5K +347 +2%
BG
67
Bahl & Gaynor
Ohio
$1.75M +$135K +1,531 +8%
PC
68
Pecaut & Co
Iowa
$1.75M
NFA
69
Nationwide Fund Advisors
Ohio
$1.75M -$58K -660 -3%
Millennium Management
70
Millennium Management
New York
$1.59M +$1.68M +19,093 New
BA
71
BlackRock Advisors
Delaware
$1.52M -$38.4K -437 -2%
PPA
72
Parametric Portfolio Associates
Washington
$1.49M -$324K -3,685 -17%
RFC
73
Regions Financial Corp
Alabama
$1.39M -$27.8K -316 -2%
US Bancorp
74
US Bancorp
Minnesota
$1.31M +$252K +2,868 +22%
TI
75
Trexquant Investment
Connecticut
$1.29M +$1.36M +15,449 New