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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.7M +$562K +5,080 +57%
Citigroup
102
Citigroup
New York
$1.69M -$1.62M -14,617 -51%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.68M -$108K -977 -7%
WIM
104
Wittenberg Investment Management
Massachusetts
$1.63M
RA
105
Royce & Associates
New York
$1.62M -$530K -4,789 -26%
OLA
106
Oliver Luxxe Assets
New Jersey
$1.55M +$28.3K +256 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$91.2K -825 -6%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.51M -$90.2K -816 -6%
CCA
109
Catalyst Capital Advisors
New York
$1.5M
Cerity Partners
110
Cerity Partners
New York
$1.49M +$39.1K +354 +3%
OC
111
Oppenheimer & Co
New York
$1.48M -$13.8K -125 -1%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$1.46M +$75.7K +685 +6%
KCM
113
Kendall Capital Management
Maryland
$1.45M +$5.53K +50 +0.4%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M -$237K -2,144 -15%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.42M -$51.5K -466 -4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.41M
NIG
117
NFJ Investment Group
Texas
$1.37M -$838K -7,579 -40%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.36M -$614K -5,550 -33%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.35M -$477K -4,317 -28%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.27M -$47.3K -428 -4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.25M -$1.82M -16,447 -62%
Janus Henderson Group
123
Janus Henderson Group
$1.24M
IQI
124
Integrated Quantitative Investments
Washington
$1.22M +$1.11M +10,061 New
ABLA
125
Alan B. Lancz & Associates
Ohio
$1.22M