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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.05M +$1.03M +15,740 +87%
OC
52
Oppenheimer & Co
New York
$1.98M -$3.52M -53,950 -62%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$304K -4,658 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$1.96M +$334K +5,116 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$24K +368 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.84M -$117K -1,789 -6%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$1.74M +$1.21M +18,523 +183%
CS
58
Credit Suisse
Switzerland
$1.69M +$425K +6,515 +31%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$259K +3,963 +17%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.62M +$439K +6,724 +34%
Canada Life
61
Canada Life
Manitoba, Canada
$1.61M -$114K -1,754 -6%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.59M +$89.2K +1,367 +6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.56M -$235K -3,598 -12%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.56M +$464K +7,113 +38%
Prudential Financial
65
Prudential Financial
New Jersey
$1.53M -$6.52K -100 -0.4%
CCP
66
Carmel Capital Partners
California
$1.52M -$326K -5,000 -17%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.5M -$20.8K -319 -1%
Axa
68
Axa
France
$1.49M
MAM
69
Martingale Asset Management
Massachusetts
$1.46M +$118K +1,808 +8%
UBS AM
70
UBS AM
Illinois
$1.44M -$43.5K -667 -3%
QC
71
Quadrature Capital
United Kingdom
$1.29M +$1.38M +21,171 New
Millennium Management
72
Millennium Management
New York
$1.21M -$3.82M -58,592 -75%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.2M -$48.5K -744 -4%
Citigroup
74
Citigroup
New York
$1.13M +$166K +2,544 +16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.11M -$783 -12 -0.1%