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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$56.7K +637 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$518K -$147K -1,652 -22%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$497K -$17.8K -200 -3%
CWM
154
CIBC World Markets
New York
$489K +$287K +3,218 +137%
KK
155
KLP Kapitalforvaltning
Norway
$483K
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K
SCA
157
Snowden Capital Advisors
New York
$462K -$22.4K -252 -5%
Nomura Holdings
158
Nomura Holdings
Japan
$450K +$457K +5,127 New
DB
159
Danske Bank
Denmark
$448K -$1.23M -13,861 -73%
CCP
160
Carmel Capital Partners
California
$439K
OQS
161
Occudo Quantitative Strategies
Florida
$420K +$435K +4,883 New
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$418K +$172K +1,928 +68%
AAS
163
Avantax Advisory Services
Texas
$415K +$6.41K +72 +2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$407K
PI
165
PFG Investments
New York
$406K -$8.99K -101 -2%
SO
166
STRS Ohio
Ohio
$395K -$499K -5,600 -55%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$383K -$183K -2,050 -32%
Bessemer Group
168
Bessemer Group
New Jersey
$378K +$4.36K +49 +1%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$377K +$81.4K +914 +27%
QCG
170
Quadrant Capital Group
Ohio
$369K +$211K +2,372 +130%
US Bancorp
171
US Bancorp
Minnesota
$353K +$36.2K +406 +11%
DT
172
Diversified Trust
Tennessee
$352K +$891 +10 +0.3%
GAM
173
Gotham Asset Management
New York
$342K +$347K +3,898 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$336K +$65.1K +731 +24%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$331K