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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
ACS
176
Archford Capital Strategies
Illinois
$2K – – –
First Horizon Advisors
177
First Horizon Advisors
Tennessee
$2K – – –
NFG
178
Next Financial Group
Texas
$1K – – –
QS Investors
179
QS Investors
New York
$1K – – –
WTB
180
Washington Trust Bank
Washington
$1K – – –
FBT
181
First Bank & Trust
South Dakota
$1K +$1.32K +15 New
Franklin Resources
182
Franklin Resources
California
– -$5.58M -66,597 Closed
Hosking Partners
183
Hosking Partners
United Kingdom
– -$4.54M -54,144 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$1.59M -18,968 Closed
MC
185
Menta Capital
California
– -$1.55M -18,500 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$708K -8,450 Closed
RAM
187
RWC Asset Management
United Kingdom
– -$575K -6,860 Closed
Martingale Asset Management
188
Martingale Asset Management
Massachusetts
– -$428K -5,102 Closed
Prudential Financial
189
Prudential Financial
New Jersey
– -$284K -3,394 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$224K -2,669 Closed
PM
191
Parametrica Management
Hong Kong
– -$204K -2,434 Closed
Walleye Trading
192
Walleye Trading
New York
– -$23K -274 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$20K -233 Closed
CG
194
Cutler Group
California
– -$17.6K -200 Closed
AIM
195
Acrospire Investment Management
Illinois
– -$8K -100 Closed
RFA
196
Reilly Financial Advisors
California
– -$3K -35 Closed