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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Anchor Capital Advisors
Massachusetts
$344K
AQR Capital Management
102
AQR Capital Management
Connecticut
$341K +$72.8K +853 +27%
Millennium Management
103
Millennium Management
New York
$337K +$334K +3,910 New
SSA
104
Schonfeld Strategic Advisors
New York
$326K -$744K -8,715 -70%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$309K -$83.9K -983 -22%
Barclays
106
Barclays
United Kingdom
$306K +$187K +2,189 +160%
LCM
107
Legato Capital Management
California
$295K
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$289K +$287K +3,360 New
Citigroup
109
Citigroup
New York
$287K +$4.53K +53 +2%
ProShare Advisors
110
ProShare Advisors
Maryland
$283K +$280K +3,282 New
Canada Life
111
Canada Life
Manitoba, Canada
$265K +$98.2K +1,150 +60%
AB
112
Amalgamated Bank
New York
$260K +$17.2K +201 +7%
Squarepoint
113
Squarepoint
New York
$260K +$258K +3,024 New
Wolverine Trading
114
Wolverine Trading
Illinois
$247K +$245K +2,866 New
XK
115
Xact Kapitalforvaltning
Sweden
$246K +$244K +2,858 New
TWA
116
TCI Wealth Advisors
Arizona
$242K
Victory Capital Management
117
Victory Capital Management
Texas
$235K +$20.2K +237 +9%
EMG
118
Ellington Management Group
Connecticut
$232K +$231K +2,700 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$229K +$227K +2,660 New
Prudential Financial
120
Prudential Financial
New Jersey
$224K -$7.68K -90 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$224K
ST
122
Smithfield Trust
Pennsylvania
$218K -$23.7K -278 -10%
RC
123
RBF Capital
California
$215K
Rafferty Asset Management
124
Rafferty Asset Management
New York
$210K +$208K +2,434 New
BF
125
BOK Financial
Oklahoma
$203K -$125K -1,460 -38%