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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.44M +$24.3K +279 +1%
WIM
52
Wittenberg Investment Management
Massachusetts
$2.44M -$42.8K -492 -2%
PPA
53
Parametric Portfolio Associates
Washington
$2.35M +$384K +4,416 +21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.28M -$2.94M -33,780 -57%
BG
55
Bahl & Gaynor
Ohio
$2.14M +$37.9K +436 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.06M +$34.5K +397 +2%
Stifel Financial
57
Stifel Financial
Missouri
$2.02M -$65.5K -753 -3%
US Bancorp
58
US Bancorp
Minnesota
$1.99M -$126K -1,446 -6%
PC
59
Pecaut & Co
Iowa
$1.66M
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.55M
UBS AM
61
UBS AM
Illinois
$1.52M +$101K +1,164 +7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$9.04K -104 -0.6%
CS
63
Credit Suisse
Switzerland
$1.38M -$119K -1,374 -8%
RFC
64
Regions Financial Corp
Alabama
$1.36M -$117K -1,346 -8%
AIG
65
American International Group
New York
$1.3M +$24.4K +281 +2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.25M -$11.9K -137 -1%
PP
67
Paloma Partners
Connecticut
$1.18M -$313K -3,601 -22%
DADC
68
D.A. Davidson & Co
Montana
$1.13M -$36.5K -420 -3%
PCM
69
Peak Capital Management
Colorado
$1.09M +$1.05M +12,100 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$991K +$13K +150 +1%
BC
71
Brinker Capital
Pennsylvania
$973K +$48.3K +556 +5%
Citadel Advisors
72
Citadel Advisors
Florida
$972K +$934K +10,745 New
MIM
73
MetLife Investment Management
New Jersey
$939K
SEI Investments
74
SEI Investments
Pennsylvania
$902K +$452K +5,200 +109%
SC
75
Slow Capital
California
$865K -$211K -2,425 -20%