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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$21.1K +235 +2%
GH
77
GAM Holding
Switzerland
$1.33M +$1.26M +14,000 New
TJHA
78
Thomas J. Herzfeld Advisors
Florida
$1.29M -$35.9K -400 -3%
PPA
79
Parametric Portfolio Associates
Washington
$1.26M -$2.63M -29,298 -69%
AIG
80
American International Group
New York
$1.25M +$8.26K +92 +0.7%
ST
81
Smithfield Trust
Pennsylvania
$1.21M -$7.19K -80 -0.6%
WCM Investment Management
82
WCM Investment Management
California
$1.17M +$3.59K +40 +0.3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.17M
CC
84
Curian Capital
Colorado
$1.16M +$85.4K +951 +8%
PI
85
Placemark Investments
Illinois
$1.16M +$22K +245 +2%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.14M +$7.63K +85 +0.7%
Citigroup
87
Citigroup
New York
$1.12M -$79.9K -889 -7%
EVM
88
Eaton Vance Management
Massachusetts
$1.07M
BA
89
BlackRock Advisors
Delaware
$1.06M -$4.76K -53 -0.5%
Deutsche Bank
90
Deutsche Bank
Germany
$1.05M +$943K +10,499 +1,786%
BG
91
BlackRock Group
United Kingdom
$1.03M +$52.6K +586 +6%
MAM
92
Martingale Asset Management
Massachusetts
$1.01M
Walleye Trading
93
Walleye Trading
New York
$979K +$826K +9,195 +844%
WFM
94
Wilmington Funds Management
Delaware
$899K
FCH
95
Freestone Capital Holdings
Washington
$886K -$104K -1,158 -11%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$857K -$75.6K -842 -9%
AQR Capital Management
97
AQR Capital Management
Connecticut
$764K
CCM
98
Condor Capital Management
New Jersey
$755K -$19.4K -216 -3%
AAM
99
Azzad Asset Management
Virginia
$739K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$705K