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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$51K +$12.2K +132 +29%
Bessemer Group
152
Bessemer Group
New Jersey
$50K
CTC
153
Central Trust Company
Missouri
$47K
Citadel Advisors
154
Citadel Advisors
Florida
$42K -$76.2K -823 -63%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$39K -$63.7K -688 -61%
GT
156
Glenmede Trust
Pennsylvania
$26K
FNBT
157
FineMark National Bank & Trust
Florida
$22K
AA
158
Apriem Advisors
California
$17K
CFA
159
Carroll Financial Associates
North Carolina
$14K
MA
160
MUFG Americas
New York
$12K -$8.7K -94 -41%
RFA
161
Reilly Financial Advisors
California
$12K +$3.24K +35 +35%
Walleye Trading
162
Walleye Trading
New York
$8K -$456K -4,922 -98%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$7.83K +$8.33K +90 New
S
164
SignatureFD
Georgia
$5K +$5.46K +59 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$4K +$4.54K +49 New
BBHC
166
Brown Brothers Harriman & Co
New York
$3K
PSI
167
Pinnacle Summer Investments
Virginia
$3K
ACS
168
Archford Capital Strategies
Illinois
$2.79K +$2.96K +32 New
Capital World Investors
169
Capital World Investors
California
-$16.9M -167,700 Closed
Janus Henderson Group
170
Janus Henderson Group
-$11.7M -116,400 Closed
JP Morgan Chase
171
JP Morgan Chase
New York
-$5.22M -51,735 Closed
WIM
172
Waverton Investment Management
United Kingdom
-$3.42M -33,920 Closed
TCM
173
Tributary Capital Management
Nebraska
-$2.97M -29,399 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
-$1.68M -16,629 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
-$829K -8,211 Closed