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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$834K
Legal & General Group
77
Legal & General Group
United Kingdom
$821K +$47.1K +572 +6%
PSUF
78
People's United Financial
Connecticut
$799K -$27.4K -333 -3%
First Trust Advisors
79
First Trust Advisors
Illinois
$794K +$782K +9,498 New
OAM
80
Oppenheimer Asset Management
New York
$748K -$36.7K -446 -5%
SGI
81
Summit Global Investments
Utah
$618K +$609K +7,400 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$609K +$8.48K +103 +1%
DIA
83
Denver Investment Advisors
Colorado
$563K +$29.3K +356 +6%
JP Morgan Chase
84
JP Morgan Chase
New York
$540K +$45K +547 +9%
Marshall Wace
85
Marshall Wace
United Kingdom
$501K +$494K +6,000 New
WC
86
Weil Company
California
$485K
RR
87
Robotti Robert
$464K
AQR Capital Management
88
AQR Capital Management
Connecticut
$441K +$108K +1,317 +33%
M&T Bank
89
M&T Bank
New York
$439K +$101K +1,231 +31%
HK
90
Horizon Kinetics
New York
$417K +$25K +304 +6%
Holocene Advisors
91
Holocene Advisors
New York
$416K +$35.2K +428 +9%
SEI Investments
92
SEI Investments
Pennsylvania
$398K +$41.4K +503 +12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$393K -$216K -2,621 -36%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$391K +$3.54K +43 +0.9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$388K -$71.7K -871 -16%
Barclays
96
Barclays
United Kingdom
$384K +$85.7K +1,041 +29%
XK
97
Xact Kapitalforvaltning
Sweden
$372K +$132K +1,600 +56%
Victory Capital Management
98
Victory Capital Management
Texas
$370K +$140K +1,697 +62%
RCA
99
Rowland Carmichael Advisors
Arizona
$369K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$365K -$688K -8,367 -66%