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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$12K -209 -3%
Holocene Advisors
102
Holocene Advisors
New York
$416K -$1.01M -17,576 -72%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$402K +$256K +4,445 +199%
MIH
104
Meitav Investment House
Israel
$394K +$377K +6,537 New
SRAM
105
Stone Ridge Asset Management
New York
$373K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$364K -$5.76K -100 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$350K
Neuberger Berman Group
108
Neuberger Berman Group
New York
$349K +$749 +13 +0.2%
QI
109
QS Investors
New York
$344K +$213K +3,700 +185%
RR
110
Robotti Robert
$335K
Citadel Advisors
111
Citadel Advisors
Florida
$326K -$1.51M -26,195 -83%
ETC
112
Exchange Traded Concepts
Oklahoma
$326K +$312K +5,407 New
Victory Capital Management
113
Victory Capital Management
Texas
$314K +$53.2K +923 +22%
ASRS
114
Arizona State Retirement System
Arizona
$292K -$31.1K -540 -10%
PP
115
PDT Partners
New York
$276K -$46.2K -801 -15%
EMG
116
ETF Managers Group
New Jersey
$276K -$6.46K -112 -2%
FHB
117
First Hawaiian Bank
Hawaii
$273K
TC
118
TownSquare Capital
Utah
$269K -$32.6K -566 -12%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$269K +$257K +4,458 New
RCA
120
Rowland Carmichael Advisors
Arizona
$267K
WC
121
Weil Company
California
$260K -$2.13K -37 -0.9%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$256K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$227K
WB
124
WesBanco Bank
West Virginia
$227K +$217K +3,760 New
II
125
Inspire Investing
Idaho
$225K -$31.8K -551 -13%