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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RR
101
Robotti Robert
$395K +$337K +5,553 New
GC
102
Guggenheim Capital
Illinois
$389K +$74.2K +1,224 +29%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$363K +$310K +5,111 New
HKAM
104
Horizon Kinetics Asset Management
New York
$360K -$63.2K -1,043 -17%
GAM
105
Gotham Asset Management
New York
$357K -$92.8K -1,531 -23%
Victory Capital Management
106
Victory Capital Management
Texas
$329K +$164K +2,709 +141%
FHB
107
First Hawaiian Bank
Hawaii
$322K
XK
108
Xact Kapitalforvaltning
Sweden
$317K
RCA
109
Rowland Carmichael Advisors
Arizona
$314K
WC
110
Weil Company
California
$313K
Two Sigma Advisers
111
Two Sigma Advisers
New York
$306K -$861K -14,200 -77%
TPSF
112
Texas Permanent School Fund
Texas
$302K +$258K +4,251 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$286K +$64.3K +1,061 +36%
QCM
114
Quantinno Capital Management
New York
$280K +$239K +3,944 New
ACA
115
Anchor Capital Advisors
Massachusetts
$277K +$236K +3,900 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$268K
WB
117
WesBanco Bank
West Virginia
$267K +$228K +3,760 New
ATC
118
Argent Trust Co
Tennessee
$257K +$219K +3,618 New
PA
119
Profund Advisors
Maryland
$253K +$216K +3,558 New
AB
120
Amalgamated Bank
New York
$252K +$215K +3,541 New
QI
121
QS Investors
New York
$235K
EMG
122
ETF Managers Group
New Jersey
$235K +$4.97K +82 +3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$232K +$198K +3,260 New
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$225K +$192K +3,162 New
TC
125
TownSquare Capital
Utah
$222K +$176K +2,901 New