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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
101
Rowland Carmichael Advisors
Arizona
$408K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$379K -$16.3K -186 -4%
SB
103
Suntrust Banks
Georgia
$378K -$296K -3,377 -45%
ACA
104
Anchor Capital Advisors
Massachusetts
$369K
PG
105
PEAK6 Group
Illinois
$345K +$268K +3,058 +448%
Prudential Financial
106
Prudential Financial
New Jersey
$310K +$295K +3,362 New
WB
107
WesBanco Bank
West Virginia
$274K -$1.4K -16 -0.5%
Principal Financial Group
108
Principal Financial Group
Iowa
$263K +$7.11K +81 +3%
TWA
109
TCI Wealth Advisors
Arizona
$260K
AG
110
Aperio Group
California
$246K +$8.34K +95 +4%
RC
111
RBF Capital
California
$231K
BCM
112
Bayesian Capital Management
New York
$230K +$8.07K +92 +4%
AB
113
Amalgamated Bank
New York
$226K -$614 -7 -0.3%
AG
114
Advisor Group
Arizona
$221K -$103K -1,173 -33%
BF
115
BOK Financial
Oklahoma
$217K +$207K +2,357 New
ProShare Advisors
116
ProShare Advisors
Maryland
$213K -$79.9K -911 -28%
SEI Investments
117
SEI Investments
Pennsylvania
$195K -$9.92K -113 -5%
Canada Life
118
Canada Life
Manitoba, Canada
$177K
NSIM
119
North Star Investment Management
Illinois
$169K
Creative Planning
120
Creative Planning
Kansas
$168K +$99.9K +1,138 +166%
AIP
121
Ameritas Investment Partners
Nebraska
$160K +$152K +1,730 New
QI
122
QS Investors
New York
$157K +$149K +1,700 +42,500%
Victory Capital Management
123
Victory Capital Management
Texas
$154K +$28.2K +321 +24%
CG
124
Cutler Group
California
$143K +$137K +1,561 New
SG Americas Securities
125
SG Americas Securities
New York
$135K +$129K +1,467 New