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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$968K +$35.1K +609 +4%
ZCM
77
Ziegler Capital Management
Illinois
$948K +$906K +15,720 New
MCM
78
Matarin Capital Management
New York
$936K +$894K +15,513 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$913K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K -$38.3K -664 -5%
DA
81
Duality Advisers
Florida
$821K +$784K +13,608 New
HIM
82
Hillsdale Investment Management
Ontario, Canada
$736K +$703K +12,200 New
DCM
83
Dupont Capital Management
Delaware
$727K +$695K +12,051 New
CIC
84
Cornercap Investment Counsel
Georgia
$723K -$226K -3,923 -25%
3C
85
361 Capital
Colorado
$706K -$105K -1,817 -13%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$705K -$11.7K -203 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$676K +$144K +2,505 +29%
MIM
88
MetLife Investment Management
New Jersey
$616K
CSS
89
Cubist Systematic Strategies
Connecticut
$575K +$122K +2,110 +28%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$546K +$11.5K +200 +2%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$543K
ACM
92
AlphaCrest Capital Management
New York
$534K +$261K +4,535 +105%
US Bancorp
93
US Bancorp
Minnesota
$528K -$48K -833 -9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$520K +$38.9K +675 +9%
M&T Bank
95
M&T Bank
New York
$513K +$129K +2,236 +36%
MSA
96
Mason Street Advisors
Wisconsin
$506K +$35.9K +623 +8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$476K -$181K -3,140 -28%
KBC Group
98
KBC Group
Belgium
$453K -$68.3K -1,184 -14%
Marshall Wace
99
Marshall Wace
United Kingdom
$453K +$433K +7,514 New
First Trust Advisors
100
First Trust Advisors
Illinois
$448K -$240K -4,167 -36%