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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$2.08M +$1.77M +29,262 New
SG Americas Securities
52
SG Americas Securities
New York
$1.86M -$657K -10,835 -29%
ASRS
53
Arizona State Retirement System
Arizona
$1.83M +$1.56M +25,800 New
First Trust Advisors
54
First Trust Advisors
Illinois
$1.83M +$654K +10,792 +72%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.8M +$1.53M +25,268 New
RFC
56
Regions Financial Corp
Alabama
$1.76M -$97.3K -1,606 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.66M
Simplex Trading
58
Simplex Trading
Illinois
$1.66M +$1.38M +22,733 +3,524%
SEI Investments
59
SEI Investments
Pennsylvania
$1.63M
ARTA
60
A.R.T. Advisors
New York
$1.6M +$612K +10,100 +81%
UBS AM
61
UBS AM
Illinois
$1.59M +$451K +7,449 +50%
CS
62
Credit Suisse
Switzerland
$1.56M +$105K +1,735 +9%
Comerica Bank
63
Comerica Bank
Texas
$1.51M +$1.31M +21,658 New
OAM
64
Oxford Asset Management
United Kingdom
$1.5M +$665K +10,971 +108%
WIM
65
Wittenberg Investment Management
Massachusetts
$1.39M -$449K -7,407 -27%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.07M +17,724 New
Holocene Advisors
67
Holocene Advisors
New York
$1.23M +$433K +7,138 +71%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.22M +$1.04M +17,150 New
AIG
69
American International Group
New York
$1.18M +$143K +2,352 +16%
Citigroup
70
Citigroup
New York
$1.18M +$176K +2,899 +21%
Squarepoint
71
Squarepoint
New York
$1.12M -$698K -11,524 -42%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$13.7K -226 -2%
DADC
73
D.A. Davidson & Co
Montana
$1.03M +$79.4K +1,310 +10%
SRAM
74
Stone Ridge Asset Management
New York
$933K +$72.7K +1,200 +10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$861K +$735K +12,122 New