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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
151
Advisory Services Network
Georgia
$1K -$2.4K -43 -69%
SMFS
152
Squar Milner Financial Services
California
$1K -$1.28K -23 -50%
FBT
153
First Bank & Trust
South Dakota
$1K – – –
NFG
154
Next Financial Group
Texas
$1K – – –
Capital World Investors
155
Capital World Investors
California
– -$3.85M -65,314 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
– -$3.67M -62,299 Closed
Brown Advisory
157
Brown Advisory
Maryland
– -$3.34M -56,719 Closed
GH
158
GAM Holding
Switzerland
– -$1.1M -18,771 Closed
Engineers Gate Manager
159
Engineers Gate Manager
New York
– -$830K -14,088 Closed
People's United Financial
160
People's United Financial
Connecticut
– -$740K -12,554 Closed
Bahl & Gaynor
161
Bahl & Gaynor
Ohio
– -$738K -12,521 Closed
Group One Trading
162
Group One Trading
Illinois
– -$562K -9,551 Closed
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
– -$469K -7,962 Closed
Ontario Teachers' Pension Plan Board
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$389K -6,607 Closed
RR
165
Robotti Robert
– -$327K -5,553 Closed
Russell Investments Group
166
Russell Investments Group
United Kingdom
– -$254K -4,314 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$254K -4,312 Closed
Prudential Financial
168
Prudential Financial
New Jersey
– -$244K -4,137 Closed
ATC
169
Argent Trust Co
Tennessee
– -$237K -4,021 Closed
Anchor Capital Advisors
170
Anchor Capital Advisors
Massachusetts
– -$230K -3,900 Closed
WesBanco Bank
171
WesBanco Bank
West Virginia
– -$221K -3,760 Closed
AIM
172
Assured Investment Management
New York
– -$212K -3,598 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– -$207K -3,517 Closed
USAA
174
United Services Automobile Association
Texas
– -$203K -3,440 Closed
CG
175
Cutler Group
California
– -$158K -2,700 Closed