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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$647K
BC
77
Brinker Capital
Pennsylvania
$610K -$75.7K -1,099 -10%
EGM
78
Engineers Gate Manager
New York
$597K +$695K +10,099 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$584K -$1.6M -23,255 -70%
Legal & General Group
80
Legal & General Group
United Kingdom
$574K +$146K +2,127 +28%
Holocene Advisors
81
Holocene Advisors
New York
$567K -$99.1K -1,439 -13%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$565K -$69.1K -1,004 -10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$555K +$16.5K +240 +3%
Millennium Management
84
Millennium Management
New York
$544K +$634K +9,212 New
MIM
85
MetLife Investment Management
New Jersey
$537K
OAM
86
Oppenheimer Asset Management
New York
$503K -$53.6K -778 -8%
PM
87
Parametrica Management
Hong Kong
$491K +$573K +8,315 New
JP Morgan Chase
88
JP Morgan Chase
New York
$478K +$38.6K +561 +7%
PVAM
89
Pacific View Asset Management
California
$446K +$20.5K +298 +4%
ACM
90
AlphaCrest Capital Management
New York
$437K +$510K +7,400 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$431K
HSBC Holdings
92
HSBC Holdings
United Kingdom
$422K +$82.8K +1,202 +20%
M&T Bank
93
M&T Bank
New York
$419K +$18.2K +265 +4%
QIM
94
Quantitative Investment Management
Virginia
$407K +$262K +3,800 +123%
Marshall Wace
95
Marshall Wace
United Kingdom
$395K +$164K +2,382 +55%
Victory Capital Management
96
Victory Capital Management
Texas
$393K +$17.9K +260 +4%
RR
97
Robotti Robert
$328K
First Trust Advisors
98
First Trust Advisors
Illinois
$325K +$8.33K +121 +2%
Citigroup
99
Citigroup
New York
$323K -$663K -9,627 -64%
AI
100
Atom Investors
Texas
$322K +$375K +5,453 New