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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$310K +$360K +4,009 New
ACA
127
Anchor Capital Advisors
Massachusetts
$309K
Legal & General Group
128
Legal & General Group
United Kingdom
$295K
CPS
129
Counsel Portfolio Services
Ontario, Canada
$294K
LCM
130
Laurion Capital Management
New York
$294K +$342K +3,800 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$276K +$4.05K +45 +1%
CF
132
CenterStar Fund
Illinois
$275K
AT
133
Argent Trust
Texas
$234K -$52.1K -580 -16%
TWA
134
TCI Wealth Advisors
Arizona
$225K
Jane Street
135
Jane Street
New York
$220K +$256K +2,851 New
Walleye Trading
136
Walleye Trading
New York
$217K +$252K +2,806 New
Fuller & Thaler Asset Management
137
Fuller & Thaler Asset Management
California
$193K +$225K +2,500 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$187K +$148K +1,648 +215%
Canada Life
139
Canada Life
Manitoba, Canada
$150K -$1.69M -18,746 -91%
NSIM
140
North Star Investment Management
Illinois
$142K
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K
SG Americas Securities
142
SG Americas Securities
New York
$124K +$36.9K +410 +34%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$7.37K +82 +7%
DADC
144
D.A. Davidson & Co
Montana
$80K
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$77K
EWM
146
Endurance Wealth Management
Rhode Island
$73K +$55.7K +620 +250%
Creative Planning
147
Creative Planning
Kansas
$59K +$68.3K +760 New
TRCT
148
Tower Research Capital (TRC)
New York
$49K +$54.8K +609 +3,205%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$48K +$4.59K +51 +9%
Bessemer Group
150
Bessemer Group
New Jersey
$43K