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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$731K – – –
Squarepoint
102
Squarepoint
New York
$697K +$729K +8,400 New
Legal & General Group
103
Legal & General Group
United Kingdom
$629K +$328K +3,784 +100%
Martingale Asset Management
104
Martingale Asset Management
Massachusetts
$607K -$226K -2,601 -26%
Horizon Kinetics
105
Horizon Kinetics
New York
$582K -$161K -1,851 -21%
AGF Investments Inc
106
AGF Investments Inc
Ontario, Canada
$581K -$424K -4,886 -41%
Citigroup
107
Citigroup
New York
$551K -$63.5K -731 -10%
FMBTD
108
First Midwest Bank Trust Division
Illinois
$527K +$35.9K +414 +7%
DTL
109
Dynamic Technology Lab
Singapore
$517K -$26.6K -306 -5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$499K +$64.9K +748 +14%
USAA
111
United Services Automobile Association
Texas
$498K – – –
EMG
112
Ellington Management Group
Connecticut
$479K +$501K +5,772 New
QIM
113
Quantitative Investment Management
Virginia
$473K -$660K -7,600 -57%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$473K +$495K +5,704 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$458K -$2.96M -34,072 -86%
Douglass Winthrop Advisors
116
Douglass Winthrop Advisors
New York
$432K – – –
PAM
117
Paradigm Asset Management
New York
$432K +$451K +5,200 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
CF
119
CenterStar Fund
Illinois
$356K – – –
RHDIC
120
R.H. Dinel Investment Counsel
California
$344K -$1.39M -16,000 -79%
Suntrust Banks
121
Suntrust Banks
Georgia
$339K -$36.4K -419 -9%
Anchor Capital Advisors
122
Anchor Capital Advisors
Massachusetts
$332K – – –
Laurion Capital Management
123
Laurion Capital Management
New York
$308K -$7.9K -91 -2%
CC
124
Curian Capital
Colorado
$303K -$686K -7,905 -68%
QSS
125
Quantitative Systematic Strategies
Florida
$303K +$315K +3,629 New