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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.77M +$320K +3,452 +20%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.7M -$80.2K -866 -4%
Russell Frank Company
78
Russell Frank Company
Washington
$1.7M -$178K -1,922 -9%
MSTVIM
79
Messner & Smith Theme Value Investment Management
California
$1.66M +$3.33K +36 +0.2%
Wells Fargo
80
Wells Fargo
California
$1.46M +$143K +1,546 +10%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.41M +$709K +7,656 +89%
Teachers Retirement System of the State of Kentucky
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M – – –
CC
84
Curian Capital
Colorado
$1.28M +$14.7K +159 +1%
Invesco
85
Invesco
Georgia
$1.27M -$33.3K -360 -2%
Parametric Portfolio Associates
86
Parametric Portfolio Associates
Washington
$1.24M -$54.1K -585 -4%
GH
87
GAM Holding
Switzerland
$1.22M – – –
Gotham Asset Management
88
Gotham Asset Management
New York
$1.14M +$1.21M +13,119 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.07M – – –
AIG
90
American International Group
New York
$1.07M -$101K -1,094 -8%
SAG
91
Sterne Agee Group
Alabama
$1.04M +$32.3K +349 +3%
Placemark Investments
92
Placemark Investments
Illinois
$1.03M +$98.3K +1,062 +10%
Smithfield Trust
93
Smithfield Trust
Pennsylvania
$999K -$14.5K -157 -1%
Eaton Vance Management
94
Eaton Vance Management
Massachusetts
$976K – – –
Freestone Capital Holdings
95
Freestone Capital Holdings
Washington
$963K +$51.5K +556 +5%
Martingale Asset Management
96
Martingale Asset Management
Massachusetts
$950K +$64.8K +700 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$941K +$467K +5,042 +87%
BlackRock Advisors
98
BlackRock Advisors
Delaware
$915K -$173K -1,870 -15%
AQR Capital Management
99
AQR Capital Management
Connecticut
$915K – – –
People's United Financial
100
People's United Financial
Connecticut
$823K +$8.05K +87 +0.9%