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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$888K +$33.7K +383 +4%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$876K +$879K +10,000 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$874K +$125K +1,418 +17%
LGC
79
Laurel Grove Capital
California
$857K -$87.9K -1,000 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$824K -$8.23M -93,676 -91%
OAM
81
Oppenheimer Asset Management
New York
$804K +$154K +1,749 +24%
DADC
82
D.A. Davidson & Co
Montana
$794K +$706K +8,035 +773%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$762K +$17.5K +199 +2%
Legal & General Group
84
Legal & General Group
United Kingdom
$643K +$33.2K +378 +5%
American Century Companies
85
American Century Companies
Missouri
$625K -$3.34K -38 -0.5%
DIA
86
Denver Investment Advisors
Colorado
$574K +$35.6K +405 +7%
RR
87
Robotti Robert
$490K
First Trust Advisors
88
First Trust Advisors
Illinois
$485K -$785K -8,936 -62%
Millennium Management
89
Millennium Management
New York
$472K -$375K -4,273 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$444K +$34.7K +395 +8%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$431K -$72.1K -820 -14%
SB
92
Suntrust Banks
Georgia
$428K +$68.5K +779 +19%
HK
93
Horizon Kinetics
New York
$396K +$967 +11 +0.2%
ST
94
Smithfield Trust
Pennsylvania
$394K -$77.6K -883 -16%
RCA
95
Rowland Carmichael Advisors
Arizona
$387K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$360K
ACA
97
Anchor Capital Advisors
Massachusetts
$350K
BF
98
BOK Financial
Oklahoma
$334K +$128K +1,460 +62%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$326K +$327K +3,724 New
Prudential Financial
100
Prudential Financial
New Jersey
$318K +$23.7K +270 +8%