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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$740K -$373K -5,978 -32%
BG
77
Bahl & Gaynor
Ohio
$738K -$567K -9,076 -42%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$738K +$98.8K +1,582 +14%
Legal & General Group
79
Legal & General Group
United Kingdom
$585K +$14K +224 +2%
Group One Trading
80
Group One Trading
Illinois
$562K +$596K +9,551 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$550K -$1.2M -19,182 -67%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$540K -$13.1K -209 -2%
ACM
83
AlphaCrest Capital Management
New York
$500K +$68.7K +1,100 +15%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$469K +$497K +7,962 New
PAM
85
Panagora Asset Management
Massachusetts
$469K +$497K +7,963 New
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$467K +$495K +7,923 New
Citigroup
87
Citigroup
New York
$462K +$148K +2,374 +43%
JP Morgan Chase
88
JP Morgan Chase
New York
$458K -$19.7K -315 -4%
M&T Bank
89
M&T Bank
New York
$445K +$29.7K +475 +7%
UBS Group
90
UBS Group
Switzerland
$444K -$1.18M -18,924 -72%
GCP
91
GSA Capital Partners
United Kingdom
$435K +$193K +3,092 +72%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$429K
SRAM
93
Stone Ridge Asset Management
New York
$402K -$397K -6,354 -48%
Holocene Advisors
94
Holocene Advisors
New York
$401K -$174K -2,783 -29%
Axa
95
Axa
France
$394K +$418K +6,700 New
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$389K +$413K +6,607 New
CSS
97
Cubist Systematic Strategies
Connecticut
$380K +$81.6K +1,307 +25%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$375K -$200K -3,198 -33%
RR
99
Robotti Robert
$327K
HKAM
100
Horizon Kinetics Asset Management
New York
$325K +$345K +5,522 New