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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.69M +$1.96M +28,518 New
RFC
52
Regions Financial Corp
Alabama
$1.67M +$847K +12,298 +77%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.64M -$20.7K -300 -1%
WIM
54
Wittenberg Investment Management
Massachusetts
$1.6M
UBS Group
55
UBS Group
Switzerland
$1.56M -$116K -1,683 -6%
PPA
56
Parametric Portfolio Associates
Washington
$1.53M -$228K -3,311 -11%
CS
57
Credit Suisse
Switzerland
$1.44M +$730K +10,595 +77%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.28M -$241K -3,500 -14%
BG
59
Bahl & Gaynor
Ohio
$1.28M -$171K -2,477 -10%
PI
60
PEAK6 Investments
Illinois
$1.23M +$1.09M +15,833 +318%
Barclays
61
Barclays
United Kingdom
$1.19M +$315K +4,576 +30%
PSUF
62
People's United Financial
Connecticut
$1.09M +$627K +9,101 +97%
SEI Investments
63
SEI Investments
Pennsylvania
$1.08M
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$1.05M
UBS AM
65
UBS AM
Illinois
$992K +$35.5K +516 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$934K -$2.63M -38,250 -71%
PC
67
Pecaut & Co
Iowa
$912K -$200K -2,900 -16%
AIG
68
American International Group
New York
$861K -$7.78K -113 -0.8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$843K -$1.22M -17,703 -55%
US Bancorp
70
US Bancorp
Minnesota
$817K +$22.1K +321 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$81.6K -1,185 -8%
DADC
72
D.A. Davidson & Co
Montana
$783K -$77.1K -1,120 -8%
SRAM
73
Stone Ridge Asset Management
New York
$779K +$385K +5,593 +74%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$698K +$814K +11,818 New
Squarepoint
75
Squarepoint
New York
$686K -$90K -1,307 -10%