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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quantedge Capital
Singapore
$682K +$692K +8,400 New
Marshall Wace
127
Marshall Wace
United Kingdom
$681K +$335K +4,067 +94%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$680K
A
129
AlphaQuest
New York
$668K +$418K +5,076 +161%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$660K
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$657K -$110K -1,336 -14%
Franklin Resources
132
Franklin Resources
California
$646K +$97.5K +1,184 +17%
DT
133
Diversified Trust
Tennessee
$642K +$37.7K +458 +6%
ETC
134
Exchange Traded Concepts
Oklahoma
$642K +$31.1K +378 +5%
AB
135
Amalgamated Bank
New York
$625K -$12.7K -154 -2%
PTC
136
Petrus Trust Company
Texas
$621K
Creative Planning
137
Creative Planning
Kansas
$608K -$62.2K -756 -9%
XT
138
XTX Topco
Cayman Islands
$601K +$382K +4,640 +168%
ASRS
139
Arizona State Retirement System
Arizona
$592K +$13.6K +165 +2%
CCP
140
Carmel Capital Partners
California
$568K -$329K -4,000 -36%
UM
141
UniSuper Management
Australia
$559K +$124K +1,500 +28%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$555K
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$554K -$4.27M -51,810 -88%
FM
144
Foster & Motley
Ohio
$538K +$545K +6,623 New
QT
145
Quantbot Technologies
New York
$513K +$520K +6,317 New
EC
146
EntryPoint Capital
New York
$509K +$284K +3,451 +123%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$507K +6,159 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$500K -$49.4K -600 -9%
TRCT
149
Tower Research Capital (TRC)
New York
$488K +$159K +1,926 +47%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$484K +$65.9K +800 +16%