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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.28M +$95.1K +1,135 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.27M
WIM
53
Wittenberg Investment Management
Massachusetts
$2.19M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.04M
BG
55
Bahl & Gaynor
Ohio
$1.95M +$37.2K +444 +2%
Stifel Financial
56
Stifel Financial
Missouri
$1.95M +$161K +1,922 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.73M -$126K -1,500 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$1.59M +$745K +8,898 +83%
PC
59
Pecaut & Co
Iowa
$1.48M
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.43M +$50.3K +600 +4%
UBS AM
61
UBS AM
Illinois
$1.32M -$47.7K -569 -3%
RFC
62
Regions Financial Corp
Alabama
$1.29M +$72.4K +865 +6%
Barclays
63
Barclays
United Kingdom
$1.25M +$897K +10,716 +225%
Citigroup
64
Citigroup
New York
$1.22M +$992K +11,846 +365%
AIG
65
American International Group
New York
$1.19M +$22.2K +265 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$170K -2,035 -12%
DADC
67
D.A. Davidson & Co
Montana
$1.16M +$153K +1,830 +15%
CS
68
Credit Suisse
Switzerland
$1.11M -$128K -1,526 -10%
US Bancorp
69
US Bancorp
Minnesota
$1.09M -$713K -8,513 -39%
SEI Investments
70
SEI Investments
Pennsylvania
$1.08M +$280K +3,347 +34%
Squarepoint
71
Squarepoint
New York
$1.04M +$1.08M +12,908 New
BC
72
Brinker Capital
Pennsylvania
$924K +$56.3K +672 +6%
Holocene Advisors
73
Holocene Advisors
New York
$893K +$465K +5,550 +101%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$887K
Neuberger Berman Group
75
Neuberger Berman Group
New York
$855K -$268K -3,203 -23%