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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.52M -$18.4M -258,602 -85%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.3M +$1.27M +17,838 +69%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.15M -$1.58M -22,195 -35%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.11M +$1.33M +18,695 +84%
Norges Bank
55
Norges Bank
Norway
$2.93M
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$446K +6,279 +21%
UBS AM
57
UBS AM
Illinois
$2.51M +$432K +6,087 +23%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.39M -$716K -10,084 -24%
CS
59
Credit Suisse
Switzerland
$2.28M -$124K -1,750 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.26M +$589K +8,299 +38%
Lazard Asset Management
61
Lazard Asset Management
New York
$2.26M +$1.52M +21,475 +257%
Prudential Financial
62
Prudential Financial
New Jersey
$2.17M -$100K -1,411 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.16M -$1.36M -19,094 -40%
TI
64
Trexquant Investment
Connecticut
$2.11M +$709K +9,985 +56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$98.4K -1,386 -5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.01M -$105K -1,475 -5%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M +$1.88M +26,473 New
RA
68
Royce & Associates
New York
$1.97M +$211K +2,971 +13%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.94M -$316K -4,455 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.91M -$564K -7,940 -24%
RP
71
Repertoire Partners
New York
$1.89M +$1.77M +25,000 New
HF
72
HRT Financial
New York
$1.89M +$1.48M +20,913 +523%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.88M +$78.1K +1,100 +5%
MAM
74
Martingale Asset Management
Massachusetts
$1.83M -$2.13K -30 -0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$1.79M -$120K -1,687 -7%