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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$39K
BlackRock
152
BlackRock
New York
$38K -$5.93K -66 -12%
CSS
153
Cubist Systematic Strategies
Connecticut
$38K +$34.1K +379 +351%
FNBT
154
FineMark National Bank & Trust
Florida
$31K
RFA
155
Reilly Financial Advisors
California
$31K
Simplex Trading
156
Simplex Trading
Illinois
$31K +$36.3K +404 New
GT
157
Glenmede Trust
Pennsylvania
$23K
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$18K -$35.9K -399 -63%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$14K +$10.6K +118 +174%
CFA
160
Carroll Financial Associates
North Carolina
$13K
NFG
161
Next Financial Group
Texas
$9K
BBHC
162
Brown Brothers Harriman & Co
New York
$9K +$9.89K +110 New
PG
163
Patten Group
Tennessee
$8.68K +$90 +1 +0.9%
CCS
164
Crosspoint Capital Strategies
California
$7K -$37.9K -422 -82%
ASN
165
Advisory Services Network
Georgia
$6K
S
166
SignatureFD
Georgia
$5K +$5.3K +59 New
FHA
167
First Horizon Advisors
Tennessee
$4K
MFBTD
168
MB Financial Bank - Trust Department
Illinois
$4K
ACS
169
Archford Capital Strategies
Illinois
$4K +$2.88K +32 +100%
WOC
170
West Oak Capital
California
$2.71K
IF
171
Ironwood Financial
Arizona
$2K
MFS
172
MSI Financial Services
Massachusetts
$1K +$360 +4 +100%
AAM
173
ACK Asset Management
Connecticut
-$12.1M -133,000 Closed
BRAM
174
Black River Asset Management
Minnesota
-$9.33M -102,280 Closed
IGIM
175
I.G. Investment Management
Manitoba, Canada
-$4.35M -47,667 Closed