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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
OLA
101
Oliver Luxxe Assets
New Jersey
$1.58M +$2.68K +22 +0.2%
CCA
102
Catalyst Capital Advisors
New York
$1.51M
Janus Henderson Group
103
Janus Henderson Group
$1.49M +$236K +1,936 +19%
OC
104
Oppenheimer & Co
New York
$1.49M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$74.7K -612 -5%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.46M +$26.2K +215 +2%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M -$5.61K -46 -0.4%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1.45M -$25.6K -210 -2%
KCM
109
Kendall Capital Management
Maryland
$1.43M -$34.2K -280 -2%
Citigroup
110
Citigroup
New York
$1.43M -$287K -2,356 -17%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.42M
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.38M +$93.7K +768 +7%
AG
113
Algert Global
California
$1.3M -$423K -3,470 -25%
Franklin Resources
114
Franklin Resources
California
$1.29M +$66.9K +548 +5%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$69.4K -569 -5%
ABLA
116
Alan B. Lancz & Associates
Ohio
$1.23M
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.08M
FAM
118
Fred Alger Management
New York
$1.05M -$36K -295 -3%
LTAS
119
Linden Thomas Advisory Services
North Carolina
$1.04M +$42.7K +350 +4%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$988K
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$972K -$219K -1,796 -18%
DTL
122
Dynamic Technology Lab
Singapore
$971K +$966K +7,918 New
AA
123
ALPS Advisors
Colorado
$961K -$8.54K -70 -0.9%
YCM
124
Yousif Capital Management
Michigan
$958K -$121K -993 -13%
KWM
125
Koa Wealth Management
California
$936K +$931K +7,630 New