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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brinker Capital
Pennsylvania
$850K -$39.7K -465 -4%
OAM
77
Oppenheimer Asset Management
New York
$839K
Legal & General Group
78
Legal & General Group
United Kingdom
$794K -$13.6K -159 -2%
LGC
79
Laurel Grove Capital
California
$721K -$120K -1,400 -14%
PVAM
80
Pacific View Asset Management
California
$714K +$708K +8,293 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$631K +$626K +7,326 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$619K -$671K -7,858 -52%
QT
83
Quantbot Technologies
New York
$580K +$550K +6,443 +2,148%
DIA
84
Denver Investment Advisors
Colorado
$549K -$25.4K -298 -4%
SRAM
85
Stone Ridge Asset Management
New York
$524K +$520K +6,089 New
JP Morgan Chase
86
JP Morgan Chase
New York
$509K +$434K +5,080 +611%
WC
87
Weil Company
California
$499K +$495K +5,800 New
RR
88
Robotti Robert
$478K
HSBC Holdings
89
HSBC Holdings
United Kingdom
$477K +$41.7K +488 +10%
DTL
90
Dynamic Technology Lab
Singapore
$441K +$438K +5,127 New
BFS
91
Bradley Foster & Sargent
Connecticut
$436K +$432K +5,065 New
HK
92
Horizon Kinetics
New York
$403K +$19.3K +226 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$399K +$154K +1,803 +64%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$393K -$519K -6,081 -57%
Holocene Advisors
95
Holocene Advisors
New York
$391K +$388K +4,546 New
RCA
96
Rowland Carmichael Advisors
Arizona
$381K
AG
97
Aperio Group
California
$377K +$87.7K +1,027 +31%
SEI Investments
98
SEI Investments
Pennsylvania
$366K +$338K +3,958 +1,311%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$354K
M&T Bank
100
M&T Bank
New York
$345K +$54K +633 +19%