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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Wittenberg Investment Management
Massachusetts
$2.58M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.39M +$32.3K +385 +1%
NFA
53
Nationwide Fund Advisors
Ohio
$2.36M -$18.4K -219 -0.8%
UBS Group
54
UBS Group
Switzerland
$2.17M -$113K -1,343 -5%
Invesco
55
Invesco
Georgia
$2.16M +$52.3K +624 +3%
Stifel Financial
56
Stifel Financial
Missouri
$2.12M -$170K -2,023 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$2.04M -$186K -2,220 -9%
BG
58
Bahl & Gaynor
Ohio
$2.03M -$35.5K -424 -2%
CS
59
Credit Suisse
Switzerland
$1.82M +$703K +8,386 +69%
PPA
60
Parametric Portfolio Associates
Washington
$1.81M +$95.3K +1,137 +6%
US Bancorp
61
US Bancorp
Minnesota
$1.81M +$97.8K +1,167 +6%
PC
62
Pecaut & Co
Iowa
$1.73M -$62.9K -750 -4%
Ameriprise
63
Ameriprise
Minnesota
$1.72M -$14.8K -177 -0.9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$30.1K -359 -2%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$1.48M -$713K -8,500 -33%
RFC
66
Regions Financial Corp
Alabama
$1.46M -$38.7K -462 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M
AIG
68
American International Group
New York
$1.32M +$93K +1,109 +8%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.3M -$252 -3 -0%
RAM
70
RWC Asset Management
United Kingdom
$1.19M +$1.12M +13,382 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.17M -$34.8K -415 -3%
SSA
72
Schonfeld Strategic Advisors
New York
$1.12M +$1.05M +12,501 New
RA
73
Royce & Associates
New York
$1.03M -$43.9K -524 -4%
UBS AM
74
UBS AM
Illinois
$1.02M +$104K +1,242 +12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$964K