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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$642K +$183K +2,308 +43%
ETC
127
Exchange Traded Concepts
Oklahoma
$632K +$597K +7,529 New
DT
128
Diversified Trust
Tennessee
$626K -$64.3K -810 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$626K -$107K -1,354 -15%
ASRS
130
Arizona State Retirement System
Arizona
$599K -$19.9K -251 -3%
Verition Fund Management
131
Verition Fund Management
Connecticut
$584K +$269K +3,384 +95%
SO
132
STRS Ohio
Ohio
$579K -$190K -2,400 -26%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$575K -$57K -718 -9%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$575K -$132K -1,665 -20%
Franklin Resources
135
Franklin Resources
California
$569K +$80.6K +1,016 +18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$568K -$47.6K -600 -8%
KCM
137
Kendall Capital Management
Maryland
$563K +$532K +6,700 New
HIS
138
Horizon Investment Services
Indiana
$538K +$509K +6,410 New
Walleye Capital
139
Walleye Capital
New York
$523K +$137K +1,730 +39%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$492K -$1.17M -14,746 -72%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$489K
SGI
142
Summit Global Investments
Utah
$488K -$273K -3,442 -37%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$482K -$444K -5,594 -49%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$476 +6 +0.1%
UM
145
UniSuper Management
Australia
$453K +$428K +5,388 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$446K -$219K -2,761 -34%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$433K
ProShare Advisors
148
ProShare Advisors
Maryland
$431K +$32K +403 +9%
PI
149
PFG Investments
New York
$408K +$385K +4,852 New
Truist Financial
150
Truist Financial
North Carolina
$390K +$8.25K +104 +2%