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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$7K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$7K +$3.27K +54 +117%
PMFA
153
Plante Moran Financial Advisors
Michigan
$7K +$5.7K +94 New
APA
154
American Portfolios Advisors
New York
$4.98K – – –
First Horizon Advisors
155
First Horizon Advisors
Tennessee
$4K +$667 +11 +20%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
JCM
157
Julex Capital Management
Massachusetts
$3K +$2.18K +36 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$2K -$8.18K -135 -82%
WOC
159
West Oak Capital
California
$2K – – –
Advisory Services Network
160
Advisory Services Network
Georgia
$1K – – –
FBT
161
First Bank & Trust
South Dakota
$1K – – –
NFG
162
Next Financial Group
Texas
$1K – – –
RWM
163
Raffa Wealth Management
District of Columbia
$782 +$667 +11 New
Baillie Gifford & Co
164
Baillie Gifford & Co
United Kingdom
– -$19.1M -373,578 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$14.3M -235,470 Closed
Millennium Management
166
Millennium Management
New York
– -$8.58M -167,766 Closed
CBOA
167
Commonwealth Bank of Australia
Australia
– -$7.14M -139,701 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$3.12M -60,952 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$2.18M -42,571 Closed
PVAM
170
Pacific View Asset Management
California
– -$1.59M -31,039 Closed
Marshall Wace North America
171
Marshall Wace North America
New York
– -$1.5M -29,343 Closed
Trexquant Investment
172
Trexquant Investment
Connecticut
– -$794K -15,541 Closed
PP
173
Paloma Partners
Connecticut
– -$656K -12,830 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$624K -12,198 Closed
WCM
175
Weld Capital Management
New York
– -$534K -10,447 Closed