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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$594K +$174K +1,986 +39%
GCP
102
GSA Capital Partners
United Kingdom
$586K +$617K +7,021 New
UBS AM
103
UBS AM
Illinois
$571K -$493K -5,616 -45%
SCM
104
Stevens Capital Management
Pennsylvania
$563K +$593K +6,748 New
ST
105
Smithfield Trust
Pennsylvania
$556K -$103K -1,170 -15%
DIA
106
Denver Investment Advisors
Colorado
$522K +$549K +6,253 New
M&T Bank
107
M&T Bank
New York
$521K -$266K -3,024 -33%
QT
108
Quantbot Technologies
New York
$521K +$549K +6,245 New
CONA
109
Capital One National Association
New York
$497K -$5.71K -65 -1%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$488K +$69K +785 +16%
RR
111
Robotti Robert
$468K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$746K -8,494 -61%
CSS
113
Cubist Systematic Strategies
Connecticut
$449K +$473K +5,380 New
LPL Financial
114
LPL Financial
California
$430K +$8.79K +100 +2%
HK
115
Horizon Kinetics
New York
$414K
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$400K +$422K +4,799 New
Squarepoint
117
Squarepoint
New York
$392K +$413K +4,700 New
HCM
118
Highbridge Capital Management
New York
$374K +$393K +4,477 New
RCA
119
Rowland Carmichael Advisors
Arizona
$369K
GC
120
Guggenheim Capital
Illinois
$361K +$379K +4,318 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$359K -$10.5K -119 -3%
Nuveen
122
Nuveen
North Carolina
$346K +$364K +4,141 New
ACA
123
Anchor Capital Advisors
Massachusetts
$334K
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$309K +$325K +3,700 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$307K +$323K +3,678 New