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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$49.8K -693 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.36M +$55.8K +776 +2%
OAM
53
Oxford Asset Management
United Kingdom
$2.29M +$801K +11,151 +53%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.07M +$2.09M +29,117 New
RFC
55
Regions Financial Corp
Alabama
$2.01M +$253K +3,517 +14%
Canada Life
56
Canada Life
Manitoba, Canada
$1.91M +$1.95M +27,114 New
Millennium Management
57
Millennium Management
New York
$1.72M +$1.74M +24,257 New
CS
58
Credit Suisse
Switzerland
$1.72M +$156K +2,173 +10%
Man Group
59
Man Group
United Kingdom
$1.71M +$1.73M +24,073 New
MSL
60
Mackay Shields LLC
New York
$1.68M +$1.7M +23,700 New
SEI Investments
61
SEI Investments
Pennsylvania
$1.63M
UBS AM
62
UBS AM
Illinois
$1.61M +$19.6K +273 +1%
DA
63
Duality Advisers
Florida
$1.57M +$896K +12,466 +129%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.44M +$1.46M +20,254 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.44M -$230K -3,200 -14%
WIM
66
Wittenberg Investment Management
Massachusetts
$1.34M -$50.3K -700 -4%
Comerica Bank
67
Comerica Bank
Texas
$1.32M -$27K -375 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.87K +26 +0.1%
Holocene Advisors
69
Holocene Advisors
New York
$1.24M +$13.3K +185 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$380K +5,287 +44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.2M -$23.1K -321 -2%
3C
72
361 Capital
Colorado
$1.19M +$1.2M +16,732 New
AIG
73
American International Group
New York
$1.15M -$31.2K -434 -3%
TPSF
74
Texas Permanent School Fund
Texas
$1.08M +$790K +10,997 +259%
ASRS
75
Arizona State Retirement System
Arizona
$1.06M -$786K -10,935 -42%