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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
76
Messner & Smith Theme Value Investment Management
California
$1.6M -$28.8K -331 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.48M +$88.7K +1,020 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.47M -$274K -3,155 -16%
Invesco
79
Invesco
Georgia
$1.32M +$65.5K +753 +5%
CC
80
Curian Capital
Colorado
$1.25M -$8.26K -95 -0.6%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.24M +$1.26M +14,442 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$87.6K -1,008 -7%
PPA
83
Parametric Portfolio Associates
Washington
$1.21M -$8.26K -95 -0.7%
GH
84
GAM Holding
Switzerland
$1.2M
LGC
85
Laurel Grove Capital
California
$1.15M +$591K +6,800 +103%
Millennium Management
86
Millennium Management
New York
$1.12M -$641K -7,375 -36%
PI
87
Placemark Investments
Illinois
$1.1M +$88.3K +1,016 +9%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$5.87M -67,559 -84%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.05M
AIG
90
American International Group
New York
$1.05M -$782 -9 -0.1%
SAG
91
Sterne Agee Group
Alabama
$1.02M -$8.95K -103 -0.9%
ST
92
Smithfield Trust
Pennsylvania
$974K -$8.95K -103 -0.9%
EVM
93
Eaton Vance Management
Massachusetts
$961K
FCH
94
Freestone Capital Holdings
Washington
$949K +$1.39K +16 +0.1%
MAM
95
Martingale Asset Management
Massachusetts
$917K -$17.4K -200 -2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$901K
BA
97
BlackRock Advisors
Delaware
$884K -$16.6K -191 -2%
PSUF
98
People's United Financial
Connecticut
$834K +$24.8K +285 +3%
AAM
99
Azzad Asset Management
Virginia
$833K +$100K +1,152 +13%
HK
100
Horizon Kinetics
New York
$818K +$47.8K +550 +6%