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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$605K +$567K +7,989 New
A
127
AlphaQuest
New York
$581K +$545K +7,671 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$580K +$187K +2,632 +52%
DTL
129
Dynamic Technology Lab
Singapore
$577K -$197K -2,778 -27%
ASRS
130
Arizona State Retirement System
Arizona
$559K -$9.58K -135 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$557K -$24.6K -346 -4%
GCP
132
GSA Capital Partners
United Kingdom
$512K -$335K -4,724 -41%
Holocene Advisors
133
Holocene Advisors
New York
$453K +$425K +5,983 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$442K +$32.4K +456 +8%
GCM
135
Graham Capital Management
Connecticut
$441K +$413K +5,822 New
Creative Planning
136
Creative Planning
Kansas
$439K +$118K +1,665 +40%
RFC
137
Regions Financial Corp
Alabama
$437K -$2.19M -30,807 -84%
WG
138
Winton Group
United Kingdom
$437K +$58.1K +818 +17%
Franklin Resources
139
Franklin Resources
California
$436K -$57.3K -807 -12%
AQR Capital Management
140
AQR Capital Management
Connecticut
$423K +$117K +1,653 +42%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$410K +$86K +1,212 +29%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K -$840K -11,827 -69%
PTC
143
Petrus Trust Company
Texas
$405K +$379K +5,340 New
CC
144
Centiva Capital
New York
$399K -$7.1K -100 -2%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$391K
NYLIM
146
New York Life Investment Management
New York
$366K -$10.1K -142 -3%
ProShare Advisors
147
ProShare Advisors
Maryland
$358K +$55.7K +785 +20%
Truist Financial
148
Truist Financial
North Carolina
$344K -$10.3K -145 -3%
Walleye Capital
149
Walleye Capital
New York
$340K +$319K +4,493 New
FHB
150
First Hawaiian Bank
Hawaii
$337K