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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.84M +$490K +7,572 +31%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.84M +$19.5K +302 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$37.5K -579 -2%
CCP
54
Carmel Capital Partners
California
$1.73M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.69M +$145K +2,241 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$1.63M +$261K +4,034 +17%
SEI Investments
57
SEI Investments
Pennsylvania
$1.56M +$153K +2,371 +10%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.56M +$906 +14 +0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.46M -$923K -14,255 -36%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.44M +$469K +7,245 +41%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.43M +$679K +10,490 +73%
Axa
62
Axa
France
$1.41M -$1.12M -17,300 -41%
UBS AM
63
UBS AM
Illinois
$1.41M -$258K -3,986 -14%
DTL
64
Dynamic Technology Lab
Singapore
$1.35M +$717K +11,070 +90%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$56.6K +875 +4%
MAM
66
Martingale Asset Management
Massachusetts
$1.28M +$9.71K +150 +0.7%
CS
67
Credit Suisse
Switzerland
$1.23M +$43.9K +678 +3%
Comerica Bank
68
Comerica Bank
Texas
$1.22M -$92K -1,421 -7%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.18M +$1.06M +16,354 +391%
YCM
70
Yousif Capital Management
Michigan
$1.17M +$27.9K +431 +2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.15M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.1M -$20.3K -313 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.07M -$140K -2,166 -10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.05M +$3.63K +56 +0.3%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.04M +$503K +7,773 +76%