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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$901K -$357K -4,853 -29%
SO
102
STRS Ohio
Ohio
$881K +$876K +11,900 New
ABLA
103
Alan B. Lancz & Associates
Ohio
$878K
HF
104
HRT Financial
New York
$835K +$831K +11,282 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$835K
AB
106
Amalgamated Bank
New York
$827K -$736 -10 -0.1%
GAM
107
Gotham Asset Management
New York
$817K +$317K +4,306 +64%
Barclays
108
Barclays
United Kingdom
$813K -$400K -5,427 -33%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$793K -$229K -3,107 -22%
GCM
110
Graham Capital Management
Connecticut
$791K +$203K +2,760 +35%
SIM
111
SummerHaven Investment Management
Connecticut
$777K -$116K -1,576 -13%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K +$44K +598 +6%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$760K -$1.35M -18,330 -64%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$759K +$43.3K +588 +6%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$725K -$25.5K -346 -3%
GCP
116
GSA Capital Partners
United Kingdom
$719K +$715K +9,715 New
DTL
117
Dynamic Technology Lab
Singapore
$706K +$702K +9,537 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$674K -$23.3K -317 -3%
Victory Capital Management
119
Victory Capital Management
Texas
$674K -$211K -2,862 -24%
NRD
120
Nebula Research & Development
New York
$628K +$399K +5,420 +177%
Squarepoint
121
Squarepoint
New York
$613K +$610K +8,280 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$603K +$32.3K +439 +6%
JF
123
Jump Financial
Illinois
$600K +$596K +8,100 New
QC
124
Quadrature Capital
United Kingdom
$597K +$293K +3,982 +97%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$593K -$72.1K -979 -11%