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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
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
EGM
159
Engineers Gate Manager
New York
-$830K -14,088 Closed
PSUF
160
People's United Financial
Connecticut
-$740K -12,554 Closed
BG
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
OTPPB
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
ACA
170
Anchor Capital Advisors
Massachusetts
-$230K -3,900 Closed
WB
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