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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
101
Capital One National Association
New York
$504K +$17.5K +212 +4%
RR
102
Robotti Robert
$469K
MAM
103
Martingale Asset Management
Massachusetts
$428K -$181K -2,203 -30%
Legal & General Group
104
Legal & General Group
United Kingdom
$427K -$498K -6,046 -54%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$423K -$7.33K -89 -2%
HK
106
Horizon Kinetics
New York
$415K +$18.4K +223 +5%
LPL Financial
107
LPL Financial
California
$412K +$9.22K +112 +2%
First Trust Advisors
108
First Trust Advisors
Illinois
$408K -$33.8K -411 -8%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$394K -$15K -182 -4%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$370K
RCA
111
Rowland Carmichael Advisors
Arizona
$370K
RHDIC
112
R.H. Dinel Investment Counsel
California
$348K
Principal Financial Group
113
Principal Financial Group
Iowa
$339K +$112K +1,364 +51%
ACA
114
Anchor Capital Advisors
Massachusetts
$335K
SI
115
Scout Investments
Missouri
$327K +$321K +3,900 New
AG
116
Advisor Group
Arizona
$304K +$15.5K +188 +5%
VKH
117
Virtu KCG Holdings
New York
$287K -$19.2K -233 -6%
Prudential Financial
118
Prudential Financial
New Jersey
$284K +$14K +170 +5%
WB
119
WesBanco Bank
West Virginia
$260K
TWA
120
TCI Wealth Advisors
Arizona
$236K
SG Americas Securities
121
SG Americas Securities
New York
$224K +$220K +2,669 New
RC
122
RBF Capital
California
$209K
PM
123
Parametrica Management
Hong Kong
$204K +$200K +2,434 New
SEI Investments
124
SEI Investments
Pennsylvania
$186K +$31K +377 +20%
Canada Life
125
Canada Life
Manitoba, Canada
$161K