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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$863K -$2.96K -34 -0.4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$828K -$72.4K -833 -8%
OAM
78
Oppenheimer Asset Management
New York
$812K +$1.22K +14 +0.2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$776K +$746K +8,579 New
SBH
80
Segall Bryant & Hamill
Illinois
$766K +$736K +8,461 New
Legal & General Group
81
Legal & General Group
United Kingdom
$687K -$195K -2,248 -23%
PVAM
82
Pacific View Asset Management
California
$670K -$528K -6,068 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$660K
JP Morgan Chase
84
JP Morgan Chase
New York
$609K +$24.2K +278 +4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$545K +$119K +1,365 +29%
GC
86
Guggenheim Capital
Illinois
$533K +$280K +3,219 +121%
First Trust Advisors
87
First Trust Advisors
Illinois
$532K -$315K -3,620 -38%
M&T Bank
88
M&T Bank
New York
$515K +$37.6K +433 +8%
RR
89
Robotti Robert
$503K
Holocene Advisors
90
Holocene Advisors
New York
$496K +$44.3K +510 +10%
VF
91
Virtu Financial
New York
$494K +$474K +5,457 New
Victory Capital Management
92
Victory Capital Management
Texas
$465K +$61.2K +704 +16%
ZCM
93
Zebra Capital Management
Connecticut
$458K +$440K +5,060 New
AG
94
Aperio Group
California
$451K +$127K +1,458 +41%
WC
95
Weil Company
California
$434K -$87K -1,000 -17%
Barclays
96
Barclays
United Kingdom
$433K +$15.2K +175 +4%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$418K -$7.3K -84 -2%
HK
98
Horizon Kinetics
New York
$414K -$36.1K -415 -8%
PWM
99
Perigon Wealth Management
California
$407K +$391K +4,498 New
ATC
100
Argent Trust Co
Tennessee
$405K +$390K +4,482 New