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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$915K +$128K +1,802 +18%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$903K +$46.4K +654 +6%
ABLA
103
Alan B. Lancz & Associates
Ohio
$899K
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$885K -$121K -1,700 -13%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$861K +$68.7K +968 +9%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$858K +$39.3K +554 +5%
Jane Street
107
Jane Street
New York
$856K -$749K -10,552 -48%
Stifel Financial
108
Stifel Financial
Missouri
$831K -$2.73M -38,486 -78%
OC
109
Oppenheimer & Co
New York
$816K +$764K +10,765 New
Victory Capital Management
110
Victory Capital Management
Texas
$783K -$52.3K -736 -7%
VI
111
Versor Investments
New York
$783K -$56.8K -800 -7%
AB
112
Amalgamated Bank
New York
$780K -$52.5K -739 -7%
SSA
113
Schonfeld Strategic Advisors
New York
$741K +$694K +9,780 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K -$43.1K -607 -6%
SIM
115
SummerHaven Investment Management
Connecticut
$725K +$10.4K +147 +2%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$723K +$283K +3,982 +72%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$718K -$6.39K -90 -0.9%
SO
118
STRS Ohio
Ohio
$704K -$185K -2,600 -22%
SGI
119
Summit Global Investments
Utah
$701K +$312K +4,388 +90%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$690K -$27.9K -393 -4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$665K -$163K -2,292 -21%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$645K -$120K -1,687 -17%
DT
123
Diversified Trust
Tennessee
$626K +$21.6K +304 +4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$617K
Rafferty Asset Management
125
Rafferty Asset Management
New York
$612K +$270K +3,804 +89%