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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$2.13M +$852K +8,500 +60%
STC
77
SEI Trust Company
Pennsylvania
$2.08M +$862K +8,600 +71%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.06M -$81.2K -810 -4%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.93M +$1.91M +19,105 New
MSTVIM
80
Messner & Smith Theme Value Investment Management
California
$1.92M +$1.22M +12,137 +177%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.71M -$96.8K -966 -5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.68M +$1.17M +11,674 +236%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$44.6K +445 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M
Wells Fargo
85
Wells Fargo
California
$1.54M -$44.5K -444 -3%
Invesco
86
Invesco
Georgia
$1.51M -$3.02M -30,131 -67%
PPA
87
Parametric Portfolio Associates
Washington
$1.49M +$48.4K +483 +3%
CC
88
Curian Capital
Colorado
$1.47M +$71.7K +716 +5%
BG
89
BlackRock Group
United Kingdom
$1.45M +$304K +3,038 +27%
GH
90
GAM Holding
Switzerland
$1.41M +$1.4M +14,000 New
AIG
91
American International Group
New York
$1.35M +$24K +240 +2%
Citigroup
92
Citigroup
New York
$1.25M -$49.6K -495 -4%
BA
93
BlackRock Advisors
Delaware
$1.25M +$49.5K +494 +4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.24M
FMLI
95
Fukoku Mutual Life Insurance
Japan
$1.21M +$1.2M +12,000 New
ST
96
Smithfield Trust
Pennsylvania
$1.18M -$77.2K -770 -6%
SAG
97
Sterne Agee Group
Alabama
$1.17M +$1.16M +11,621 New
EVM
98
Eaton Vance Management
Massachusetts
$1.13M
PI
99
Placemark Investments
Illinois
$1.09M +$54.9K +548 +5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.06M