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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$805K +$145K +1,593 +22%
Creative Planning
127
Creative Planning
Kansas
$773K +$61.3K +672 +9%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$771K -$11.7K -128 -2%
RP
129
Repertoire Partners
New York
$759K -$161K -1,769 -18%
Cerity Partners
130
Cerity Partners
New York
$751K +$236K +2,589 +47%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$723K -$99.3K -1,088 -12%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$720K
ProShare Advisors
134
ProShare Advisors
Maryland
$696K +$212K +2,320 +44%
ASRS
135
Arizona State Retirement System
Arizona
$696K +$4.29K +47 +0.6%
AB
136
Amalgamated Bank
New York
$669K -$15.1K -165 -2%
SDIC
137
South Dakota Investment Council
South Dakota
$654K +$648K +7,100 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$614K
WG
139
Winton Group
United Kingdom
$607K +$259K +2,841 +76%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$607K -$90.9K -996 -13%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$598K +$208K +2,285 +54%
FAM
142
Fred Alger Management
New York
$593K +$165K +1,805 +39%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$592K -$12.7K -139 -2%
JIR
144
James Investment Research
Ohio
$592K +$323K +3,544 +123%
Raymond James Financial
145
Raymond James Financial
Florida
$591K +$585K +6,413 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$565K -$149K -1,633 -21%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$540K -$9.12K -100 -2%
FP
148
Foundry Partners
Minnesota
$512K +$507K +5,557 New
BA
149
Bridgewater Associates
Connecticut
$511K -$1.16M -12,740 -70%
SCA
150
Snowden Capital Advisors
New York
$508K +$58K +636 +13%