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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
201
Hexagon Capital Partners
Arkansas
$1K – – –
Farmers & Merchants Investments Inc
202
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.04K +16 New
RWM
203
Raffa Wealth Management
District of Columbia
$633 – – –
Quadrature Capital
204
Quadrature Capital
United Kingdom
– -$837K -11,685 Closed
Maryland State Retirement & Pension System
205
Maryland State Retirement & Pension System
Maryland
– -$699K -9,758 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$617K -8,618 Closed
Trexquant Investment
207
Trexquant Investment
Connecticut
– -$555K -7,748 Closed
Los Angeles Capital Management
208
Los Angeles Capital Management
California
– -$514K -7,175 Closed
RR
209
Robotti Robert
– -$470K -6,553 Closed
Janus Henderson Group
210
Janus Henderson Group
– -$360K -5,021 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$342K -4,768 Closed
DY
212
Dowling & Yahnke
California
– -$303K -4,233 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
– -$246K -3,456 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$230K -3,217 Closed
VF
215
Virtu Financial
New York
– -$228K -3,179 Closed
TRIA
216
Trail Ridge Investment Advisors
Colorado
– -$223K -3,110 Closed
WesBanco Bank
217
WesBanco Bank
West Virginia
– -$219K -3,054 Closed
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
– -$216K -3,018 Closed
WC
219
Weil Company
California
– -$216K -3,011 Closed
RBF Capital
220
RBF Capital
California
– -$215K -3,007 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
– -$215K -2,999 Closed
CWP
222
Curated Wealth Partners
California
– -$208K -2,897 Closed
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$193K -2,700 Closed
Venture Visionary Partners
224
Venture Visionary Partners
Ohio
– -$116K -1,616 Closed
PEAK6 Investments
225
PEAK6 Investments
Illinois
– -$30.2K -408 Closed