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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$951K +$893K +10,651 New
PSUF
77
People's United Financial
Connecticut
$933K -$42K -501 -5%
BC
78
Brinker Capital
Pennsylvania
$922K +$867K +10,336 New
DADC
79
D.A. Davidson & Co
Montana
$911K +$95.6K +1,140 +13%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$891K
LGC
81
Laurel Grove Capital
California
$873K
OAM
82
Oppenheimer Asset Management
New York
$839K +$18.4K +219 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$839K +$172K +2,051 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$635K +$132K +1,580 +29%
DIA
85
Denver Investment Advisors
Colorado
$596K +$10.1K +120 +2%
RR
86
Robotti Robert
$496K -$3.77K -45 -0.8%
PWM
87
Perigon Wealth Management
California
$466K -$543K -6,482 -55%
JG
88
Jefferies Group
New York
$466K +$149K +1,776 +52%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$450K -$1.43K -17 -0.3%
FMBTD
90
First Midwest Bank Trust Division
Illinois
$445K -$310K -3,703 -43%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$408K -$29.2K -348 -7%
HK
92
Horizon Kinetics
New York
$398K -$5.45K -65 -1%
RCA
93
Rowland Carmichael Advisors
Arizona
$395K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$367K
ACA
95
Anchor Capital Advisors
Massachusetts
$357K
BF
96
BOK Financial
Oklahoma
$341K
LCM
97
Legato Capital Management
California
$306K +$287K +3,427 New
M&T Bank
98
M&T Bank
New York
$302K +$39.4K +470 +16%
AG
99
Aperio Group
California
$300K +$9.98K +119 +4%
Citigroup
100
Citigroup
New York
$293K +$157K +1,872 +133%