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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Manchester Capital Management
Vermont
$81K – – –
BOK
152
Bank of Kentucky
Kentucky
$79K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$71K -$2.91K -29 -4%
BlackRock
154
BlackRock
New York
$62K – – –
Bessemer Group
155
Bessemer Group
New Jersey
$58K +$57.3K +572 New
Central Trust Company
156
Central Trust Company
Missouri
$54K +$3.91K +39 +8%
Creative Planning
157
Creative Planning
Kansas
$46K – – –
Glenmede Trust
158
Glenmede Trust
Pennsylvania
$30K – – –
FineMark National Bank & Trust
159
FineMark National Bank & Trust
Florida
$25K – – –
MUFG Americas
160
MUFG Americas
New York
$23K – – –
AA
161
Apriem Advisors
California
$20K – – –
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$19K -$16.9K -169 -47%
CFA
163
Carroll Financial Associates
North Carolina
$16K – – –
HF
164
Hoxton Financial
West Virginia
$10K – – –
RFA
165
Reilly Financial Advisors
California
$10K – – –
PSI
166
Pinnacle Summer Investments
Virginia
$4K -$100K -1,000 -96%
Brown Brothers Harriman & Co
167
Brown Brothers Harriman & Co
New York
$4K +$3.71K +37 New
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
– -$60.1M -520,253 Closed
RHJA
169
Rice Hall James & Associates
California
– -$20M -173,094 Closed
Millennium Management
170
Millennium Management
New York
– -$4.51M -39,053 Closed
Fort Washington Investment Advisors
171
Fort Washington Investment Advisors
Ohio
– -$4.03M -34,860 Closed
ARC
172
Absolute Return Capital
Massachusetts
– -$2.1M -18,206 Closed
OCAM
173
Onex Canada Asset Management
Ontario, Canada
– -$1.98M -17,120 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$1.98M -17,093 Closed
CIC
175
Chase Investment Counsel
Virginia
– -$1.66M -14,330 Closed