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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$3.01M -$86.6K -710 -3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.97M -$184K -1,512 -6%
ORI
78
Oak Ridge Investments
Illinois
$2.89M -$76.8K -629 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$2.89M -$222K -1,820 -7%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.83M -$10.5M -85,700 -79%
Canada Life
81
Canada Life
Manitoba, Canada
$2.81M -$686K -5,618 -20%
BFG
82
Bleakley Financial Group
New Jersey
$2.68M +$91.8K +752 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$2.57M +$112K +921 +5%
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$2.53M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.45M -$17.3K -142 -0.7%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$2.35M +$1.69M +13,846 +259%
ETC
87
Exchange Traded Concepts
Oklahoma
$2.29M +$36.5K +299 +2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$145K -1,192 -6%
PAM
89
Panagora Asset Management
Massachusetts
$2.21M -$5.23M -42,886 -70%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$2.16M +$78.8K +646 +4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.13M -$95.4K -782 -4%
SG Americas Securities
92
SG Americas Securities
New York
$1.83M -$1.21M -9,887 -40%
IIM
93
INTECH Investment Management
Florida
$1.79M -$249K -2,039 -12%
MIM
94
MetLife Investment Management
New Jersey
$1.76M -$52.7K -432 -3%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.74M +$38.8K +318 +2%
Cerity Partners
96
Cerity Partners
New York
$1.72M +$214K +1,757 +14%
FM
97
Foster & Motley
Ohio
$1.69M -$214K -1,751 -11%
WIM
98
Wittenberg Investment Management
Massachusetts
$1.64M -$12.2K -100 -0.7%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.62M +$89.3K +732 +6%
RA
100
Royce & Associates
New York
$1.61M -$31K -254 -2%