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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.56M -$1.07M -12,354 -43%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.52M +$1.41M +16,282 New
CS
78
Credit Suisse
Switzerland
$1.48M +$354K +4,076 +35%
BA
79
BlackRock Advisors
Delaware
$1.44M +$20.9K +240 +2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$43.2K +497 +4%
GH
81
GAM Holding
Switzerland
$1.31M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$48.7K +561 +4%
LCM
83
Landscape Capital Management
New Jersey
$1.26M +$1.17M +13,472 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.25M -$541K -6,223 -32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.25M +$58.6K +675 +5%
AIA
86
Avalon Investment & Advisory
Texas
$1.25M +$283K +3,259 +32%
AAM
87
Azzad Asset Management
Virginia
$1.24M -$348 -4 -0%
PSUF
88
People's United Financial
Connecticut
$1.09M -$41.9K -482 -4%
AIG
89
American International Group
New York
$1.08M -$47.1K -542 -4%
US Bancorp
90
US Bancorp
Minnesota
$1.07M +$152K +1,744 +18%
LGC
91
Laurel Grove Capital
California
$1.06M -$13K -150 -1%
UBS AM
92
UBS AM
Illinois
$1.06M +$205K +2,356 +26%
American Century Companies
93
American Century Companies
Missouri
$1.05M +$149K +1,716 +18%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.04M +$272K +3,130 +39%
PWM
95
Perigon Wealth Management
California
$992K +$60.1K +692 +7%
M&T Bank
96
M&T Bank
New York
$893K -$25.5K -294 -3%
FCH
97
Freestone Capital Holdings
Washington
$846K -$38K -437 -5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$825K
ST
99
Smithfield Trust
Pennsylvania
$807K -$11.3K -130 -1%
SB
100
Suntrust Banks
Georgia
$776K +$86.5K +996 +14%