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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
126
Jupiter Asset Management
United Kingdom
$901K -$148K -1,659 -14%
ACM
127
Aster Capital Management
United Arab Emirates
$885K +$879K +9,874 +35,264%
CCA
128
Catalyst Capital Advisors
New York
$884K
ABLA
129
Alan B. Lancz & Associates
Ohio
$884K
Amundi
130
Amundi
France
$869K -$234K -2,632 -21%
XT
131
XTX Topco
Cayman Islands
$866K +$878K +9,853 New
Creative Planning
132
Creative Planning
Kansas
$826K +$90.3K +1,014 +12%
YCM
133
Yousif Capital Management
Michigan
$803K -$24.5K -275 -3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$800K +$112K +1,261 +16%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$778K +$196K +2,200 +33%
ECM
136
ExodusPoint Capital Management
New York
$752K -$222K -2,488 -23%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
CCIA
138
Campbell & Co Investment Adviser
Maryland
$714K +$724K +8,130 New
OAC
139
OMERS Administration Corp
Ontario, Canada
$712K +$490K +5,500 +212%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$687K
EC
141
EntryPoint Capital
New York
$663K +$672K +7,545 New
ASRS
142
Arizona State Retirement System
Arizona
$657K -$6.5K -73 -1%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$635K -$101K -1,133 -14%
AB
144
Amalgamated Bank
New York
$620K -$17.5K -196 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$615K +$553K +6,208 +780%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$590K +$242K +2,718 +64%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$578K
JIR
148
James Investment Research
Ohio
$564K
BPC
149
Banque Pictet & Cie
Switzerland
$532K +$539K +6,051 New
FAM
150
Fred Alger Management
New York
$526K -$39.5K -444 -7%