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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$2.2M +$8.17K +49 +0.4%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.17M -$16.7K -100 -0.9%
OC
128
Oppenheimer & Co
New York
$2.13M
SG Americas Securities
129
SG Americas Securities
New York
$2.1M +$566K +3,392 +46%
Barclays
130
Barclays
United Kingdom
$2.06M -$615K -3,690 -26%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$695K -4,168 -28%
KCM
132
Kendall Capital Management
Maryland
$2.06M -$126K -755 -7%
LPL Financial
133
LPL Financial
California
$2.04M +$487K +2,921 +39%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$1.86M -$688K -4,126 -30%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.84M -$163K -978 -9%
GCM
136
Graham Capital Management
Connecticut
$1.8M +$1.54M +9,227 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$1.8M +$97.5K +585 +7%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$46.9K -281 -3%
SO
139
STRS Ohio
Ohio
$1.64M +$267K +1,600 +24%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.61M +$33.3K +200 +2%
TA
141
Tectonic Advisors
Texas
$1.57M +$1.34M +8,059 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$1.54M +$1.32M +7,906 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$30.7K -184 -2%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.52M +$117K +704 +10%
AA
145
ALPS Advisors
Colorado
$1.51M +$48.4K +290 +4%
ABLA
146
Alan B. Lancz & Associates
Ohio
$1.5M
JIR
147
James Investment Research
Ohio
$1.48M -$1K -6 -0.1%
FM
148
Foster & Motley
Ohio
$1.48M -$524K -3,144 -29%
KWM
149
Koa Wealth Management
California
$1.43M -$21K -126 -2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.42M