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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.21M -$531K -9,216 -20%
HSA
52
Hussman Strategic Advisors
Maryland
$2.17M +$2.08M +36,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.06M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.96M -$6.34K -110 -0.3%
RFC
55
Regions Financial Corp
Alabama
$1.91M +$297K +5,146 +19%
SG Americas Securities
56
SG Americas Securities
New York
$1.87M +$1.4M +24,306 +365%
Canada Life
57
Canada Life
Manitoba, Canada
$1.65M -$138K -2,386 -8%
SEI Investments
58
SEI Investments
Pennsylvania
$1.61M +$299K +5,189 +24%
CS
59
Credit Suisse
Switzerland
$1.6M +$701K +12,167 +85%
Comerica Bank
60
Comerica Bank
Texas
$1.59M +$105K +1,820 +8%
UBS AM
61
UBS AM
Illinois
$1.51M -$43.4K -753 -3%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.41M +$734K +12,733 +119%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.32M +$98K +1,700 +8%
Barclays
64
Barclays
United Kingdom
$1.31M -$445K -7,713 -26%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.27M +$22.5K +390 +2%
AG
66
Aperio Group
California
$1.25M +$502K +8,703 +73%
American Century Companies
67
American Century Companies
Missouri
$1.16M +$631K +10,948 +133%
WIM
68
Wittenberg Investment Management
Massachusetts
$1.14M
Citigroup
69
Citigroup
New York
$1.14M -$80.4K -1,394 -7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.13M +$865 +15 +0.1%
UBS Group
71
UBS Group
Switzerland
$1.11M +$676K +11,731 +174%
LCM
72
Landscape Capital Management
New Jersey
$1.09M +$656K +11,380 +169%
TPSF
73
Texas Permanent School Fund
Texas
$1.06M -$75K -1,301 -7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.05M -$1.27M -21,997 -56%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.04M +$334K +5,800 +51%