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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
GH
77
GAM Holding
Switzerland
$1.17M
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$6.84K +83 +0.6%
AAM
79
Azzad Asset Management
Virginia
$1.12M +$16.1K +195 +1%
US Bancorp
80
US Bancorp
Minnesota
$1.07M +$106K +1,288 +11%
UBS AM
81
UBS AM
Illinois
$1.04M +$91.2K +1,107 +10%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.03M -$443K -5,379 -30%
AIG
83
American International Group
New York
$968K +$1.4K +17 +0.1%
PSUF
84
People's United Financial
Connecticut
$954K -$21.1K -256 -2%
LGC
85
Laurel Grove Capital
California
$953K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$905K -$207K -2,518 -19%
PWM
87
Perigon Wealth Management
California
$885K -$2.63K -32 -0.3%
M&T Bank
88
M&T Bank
New York
$775K -$22.9K -278 -3%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$753K +$101K +1,224 +16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$738K
FCH
91
Freestone Capital Holdings
Washington
$737K -$19.9K -242 -3%
Two Sigma Investments
92
Two Sigma Investments
New York
$708K -$645K -7,832 -48%
FMBTD
93
First Midwest Bank Trust Division
Illinois
$703K +$7.74K +94 +1%
LOAMS
94
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K -$5.66M -68,700 -89%
SB
95
Suntrust Banks
Georgia
$683K -$11K -134 -2%
ST
96
Smithfield Trust
Pennsylvania
$657K -$64.4K -782 -9%
American Century Companies
97
American Century Companies
Missouri
$608K -$323K -3,927 -35%
PAM
98
Paradigm Asset Management
New York
$591K +$124K +1,500 +27%
RAM
99
RWC Asset Management
United Kingdom
$575K +$301K +3,660 +114%
Citigroup
100
Citigroup
New York
$565K -$21.2K -257 -4%