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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
176
Teachers Retirement System of the State of Kentucky
Kentucky
– -$843K -14,265 Closed
Brinker Capital
177
Brinker Capital
Pennsylvania
– -$610K -10,321 Closed
PM
178
Parametrica Management
Hong Kong
– -$491K -8,315 Closed
QIM
179
Quantitative Investment Management
Virginia
– -$407K -6,900 Closed
AI
180
Atom Investors
Texas
– -$322K -5,453 Closed
AQR Capital Management
181
AQR Capital Management
Connecticut
– -$320K -5,409 Closed
SCA
182
Secor Capital Advisors
New York
– -$217K -3,674 Closed
QT
183
Quantamental Technologies
New York
– -$149K -2,386 -100%
IFP Advisors
184
IFP Advisors
Florida
– -$42K -717 Closed
SGS
185
Sterling Global Strategies
California
– -$17.8K -301 Closed
SignatureFD
186
SignatureFD
Georgia
– -$17K -286 Closed
Glenmede Trust
187
Glenmede Trust
Pennsylvania
– -$13K -225 Closed
Macquarie Group
188
Macquarie Group
Australia
– -$11K -191 Closed
MGO One Seven
189
MGO One Seven
Ohio
– -$9K -157 Closed
LF
190
Lee Financial
Texas
– -$8K -130 Closed
Wealthspire Advisors (Maryland)
191
Wealthspire Advisors (Maryland)
Maryland
– -$8K -130 Closed
MNBTD
192
Moody National Bank Trust Division
Texas
– -$5K -87 Closed
CFGS
193
Concourse Financial Group Securities
Alabama
– -$4.06K -65 Closed
FRA
194
Front Row Advisors
California
– -$3K -48 Closed
LC
195
Lindbrook Capital
California
– -$2K -42 Closed
AssetMark Inc
196
AssetMark Inc
California
– -$1K -22 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
– -$1K -19 Closed