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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WMS Partners
Maryland
$818K +$86.9K +1,000 +12%
LCM
102
Landscape Capital Management
New Jersey
$771K +$782K +9,000 New
Citigroup
103
Citigroup
New York
$750K -$4.52K -52 -0.6%
ProShare Advisors
104
ProShare Advisors
Maryland
$637K -$146K -1,682 -18%
CCM
105
Condor Capital Management
New Jersey
$620K -$7.82K -90 -1%
BG
106
BlackRock Group
United Kingdom
$610K -$6.26K -72 -1%
GAM
107
Gotham Asset Management
New York
$595K -$537K -6,173 -47%
UBS AM
108
UBS AM
Illinois
$531K
SB
109
Suntrust Banks
Georgia
$525K +$134K +1,539 +33%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$505K +$139K +1,600 +37%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$478K +$185K +2,125 +62%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$468K
US Bancorp
113
US Bancorp
Minnesota
$468K +$33.9K +390 +8%
CS
114
Credit Suisse
Switzerland
$451K -$1.39M -16,016 -75%
DD
115
Dominick & Dominick
New York
$411K +$417K +4,800 New
ACA
116
Anchor Capital Advisors
Massachusetts
$343K
Principal Financial Group
117
Principal Financial Group
Iowa
$330K
RFC
118
Regions Financial Corp
Alabama
$321K -$10.9K -125 -3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$314K -$126K -1,447 -28%
PWM
120
Perigon Wealth Management
California
$303K -$52.5K -604 -15%
Jane Street
121
Jane Street
New York
$292K +$296K +3,410 New
BF
122
BOK Financial
Oklahoma
$262K
TWA
123
TCI Wealth Advisors
Arizona
$255K
Legal & General Group
124
Legal & General Group
United Kingdom
$252K +$255K +2,928 New
MLL
125
Moody Lynn & Lieberson
Massachusetts
$242K