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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
WC
126
Weil Company
California
$312K
EMG
127
ETF Managers Group
New Jersey
$303K +$70.6K +982 +30%
CC
128
Centiva Capital
New York
$289K +$293K +4,071 New
HKAM
129
Horizon Kinetics Asset Management
New York
$280K -$80.1K -1,114 -22%
QCM
130
Quantinno Capital Management
New York
$280K
TC
131
TownSquare Capital
Utah
$280K +$74.7K +1,040 +36%
PP
132
PDT Partners
New York
$280K +$284K +3,946 New
ACA
133
Anchor Capital Advisors
Massachusetts
$277K
MWM
134
Madison Wealth Management
Ohio
$275K +$278K +3,871 New
AB
135
Amalgamated Bank
New York
$271K +$19.5K +271 +8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$268K
WB
137
WesBanco Bank
West Virginia
$267K
ProShare Advisors
138
ProShare Advisors
Maryland
$260K +$38.6K +537 +17%
GC
139
Guggenheim Capital
Illinois
$258K -$132K -1,843 -34%
ATC
140
Argent Trust Co
Tennessee
$252K -$5.25K -73 -2%
American Century Companies
141
American Century Companies
Missouri
$236K +$239K +3,320 New
GAM
142
Gotham Asset Management
New York
$232K -$126K -1,747 -35%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$231K
SSA
144
Schonfeld Strategic Advisors
New York
$229K +$232K +3,231 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$227K -$79.1K -1,100 -26%
VF
146
Virtu Financial
New York
$224K +$227K +3,156 New
AAMU
147
Amundi Asset Management US
Massachusetts
$213K
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$207K +$209K +2,908 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$206K +$208K +2,900 New
NCM
150
Newfoundland Capital Management
Brazil
$205K +$207K +2,881 New