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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$629K +$707K +10,925 New
OQS
102
Occudo Quantitative Strategies
Florida
$620K -$15.7K -243 -2%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$606K +$681K +10,519 New
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$584K -$2.1M -32,474 -76%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$570K -$1.36K -21 -0.2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$6.41K -99 -1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$561K +$18.4K +285 +3%
Victory Capital Management
108
Victory Capital Management
Texas
$550K +$92.9K +1,435 +18%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$513K
DA
110
Duality Advisers
Florida
$512K -$219K -3,381 -28%
AG
111
Algert Global
California
$509K +$236K +3,648 +70%
SSA
112
Schonfeld Strategic Advisors
New York
$507K +$570K +8,800 New
EMG
113
ETF Managers Group
New Jersey
$503K +$24.3K +376 +5%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$492K +$6.47K +100 +1%
QT
115
Quantbot Technologies
New York
$471K +$125K +1,936 +31%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$459K +$255K +3,943 +98%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$458K +$3.17K +49 +0.6%
ACM
118
Aquatic Capital Management
Illinois
$455K +$473K +7,300 +1,217%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$439K
YIH
120
Y-Intercept (HK)
Hong Kong
$429K +$482K +7,447 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$410K -$89.1K -1,376 -16%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$406K +$456K +7,052 New
TRCT
123
Tower Research Capital (TRC)
New York
$391K +$382K +5,903 +661%
ASRS
124
Arizona State Retirement System
Arizona
$387K +$1.36K +21 +0.3%
NYLIM
125
New York Life Investment Management
New York
$367K +$30.3K +468 +8%