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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$551K +$12.1K +169 +2%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$547K -$129K -1,800 -19%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$547K +$132K +1,842 +31%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$540K +$546K +7,600 New
PC
105
Pecaut & Co
Iowa
$535K
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$529K +$535K +7,450 New
AI
107
Atria Investments
North Carolina
$514K +$59.9K +833 +13%
ARTA
108
A.R.T. Advisors
New York
$508K -$1.11M -15,400 -68%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$504K -$14.1K -196 -3%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$490K +6,820 New
AG
111
Aperio Group
California
$480K +$49.7K +691 +11%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$478K -$183K -2,542 -27%
M&T Bank
113
M&T Bank
New York
$469K -$116K -1,614 -20%
Squarepoint
114
Squarepoint
New York
$455K -$669K -9,308 -59%
Victory Capital Management
115
Victory Capital Management
Texas
$441K +$114K +1,586 +34%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$433K +$438K +6,100 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$406K -$20.1K -279 -5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$394K +$110K +1,532 +38%
RR
119
Robotti Robert
$394K
CVA
120
Ceredex Value Advisors
Florida
$391K -$58K -807 -13%
First Trust Advisors
121
First Trust Advisors
Illinois
$356K -$1.49M -20,667 -80%
Walleye Trading
122
Walleye Trading
New York
$353K +$358K +4,975 New
FHB
123
First Hawaiian Bank
Hawaii
$322K
XK
124
Xact Kapitalforvaltning
Sweden
$317K
RCA
125
Rowland Carmichael Advisors
Arizona
$314K