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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$284K +$268K +2,985 New
Prudential Financial
127
Prudential Financial
New Jersey
$283K -$449K -5,000 -63%
TWA
128
TCI Wealth Advisors
Arizona
$283K
BF
129
BOK Financial
Oklahoma
$271K
SNC
130
Stifel Nicolaus & Co
Missouri
$267K -$9.52K -106 -4%
MLL
131
Moody Lynn & Lieberson
Massachusetts
$265K +$14.1K +157 +6%
RFC
132
Regions Financial Corp
Alabama
$247K -$22.7K -253 -9%
RC
133
RBF Capital
California
$238K
YMRC
134
Yorktown Management & Research Company
Virginia
$238K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$232K +$98.4K +1,095 +82%
G
136
GlobalBridge
Minnesota
$219K -$28K -312 -12%
SO
137
STRS Ohio
Ohio
$114K -$18K -200 -14%
MCM
138
Manchester Capital Management
Vermont
$105K
PSI
139
Pinnacle Summer Investments
Virginia
$99K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$97K +$91.2K +1,015 New
TAS
141
TIFF Advisory Services
Pennsylvania
$95K
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$89.8K +1,000 New
TRCT
143
Tower Research Capital (TRC)
New York
$94K +$80.1K +892 +892%
BOK
144
Bank of Kentucky
Kentucky
$75K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$74K -$1.62K -18 -2%
BlackRock
146
BlackRock
New York
$59K
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$54.5K +607 New
CTC
148
Central Trust Company
Missouri
$48K
ACM
149
Aviance Capital Management
Florida
$32K +$30.4K +338 New
GT
150
Glenmede Trust
Pennsylvania
$28K