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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$1.37M -$4.08K -47 -0.3%
MSTVIM
77
Messner & Smith Theme Value Investment Management
California
$1.36M +$1.42M +16,412 New
HighTower Advisors
78
HighTower Advisors
Illinois
$1.35M +$543K +6,254 +63%
RR
79
Robotti Robert
$1.32M
Barclays
80
Barclays
United Kingdom
$1.23M -$45.1K -520 -3%
GH
81
GAM Holding
Switzerland
$1.16M
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$15K +173 +1%
AAM
83
Azzad Asset Management
Virginia
$1.12M +$82.6K +952 +8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$13K +150 +1%
Millennium Management
85
Millennium Management
New York
$1.07M -$7.4M -85,242 -87%
BA
86
BlackRock Advisors
Delaware
$1.07M +$58.1K +669 +5%
AIG
87
American International Group
New York
$1M -$1.74K -20 -0.2%
LGC
88
Laurel Grove Capital
California
$994K -$6.25K -72 -0.6%
American Century Companies
89
American Century Companies
Missouri
$993K +$21K +242 +2%
PSUF
90
People's United Financial
Connecticut
$970K +$22.7K +262 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$929K
FCH
92
Freestone Capital Holdings
Washington
$865K -$24.1K -278 -3%
PWM
93
Perigon Wealth Management
California
$822K +$125K +1,444 +17%
UBS AM
94
UBS AM
Illinois
$813K +$42.7K +492 +5%
M&T Bank
95
M&T Bank
New York
$812K +$70.7K +814 +9%
TI
96
Trexquant Investment
Connecticut
$797K +$182K +2,100 +28%
AIM
97
Ada Investment Management
New York
$748K +$386K +4,451 +98%
US Bancorp
98
US Bancorp
Minnesota
$745K +$70.8K +816 +10%
GCP
99
GSA Capital Partners
United Kingdom
$741K +$775K +8,926 New
ST
100
Smithfield Trust
Pennsylvania
$738K -$5.38K -62 -0.7%