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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M -$1.56M -17,400 -0.6%
LCOV
2
London Company of Virginia
Virginia
$233M +$3.05M +34,005 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M -$7.99M -88,900 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M +$1.54M +17,159 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$88.6M +$241K +2,682 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64M -$3.11M -34,570 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$48.8M +$4.88M +54,315 +12%
BIT
8
BlackRock Institutional Trust
California
$48.5M -$1.23M -13,656 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$48M +$8.07M +89,872 +22%
BFA
10
BlackRock Fund Advisors
California
$46.7M +$5.25M +58,502 +14%
State Street
11
State Street
Massachusetts
$42.4M -$2.48M -27,616 -6%
EC
12
Everest Capital
Florida
$40.9M +$10.8M +120,024 +39%
GIM
13
Granahan Investment Management
Massachusetts
$36.4M +$12.9M +143,800 +60%
Brown Advisory
14
Brown Advisory
Maryland
$35.2M +$3.3M +36,719 +11%
WA
15
Wasatch Advisors
Utah
$33.9M +$2.69M +29,907 +9%
Northern Trust
16
Northern Trust
Illinois
$29.5M +$73K +813 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.8M -$786K -8,749 -3%
TIM
18
Thornburg Investment Management
New Mexico
$28.5M -$1.47M -16,374 -5%
DDC
19
DF Dent & Co
Maryland
$27.8M +$1.64M +18,288 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$25.4M -$266K -2,966 -1%
Norges Bank
21
Norges Bank
Norway
$24.4M
TG
22
TCW Group
California
$23.5M -$4.74M -52,730 -18%
MAA
23
Managed Account Advisors
New Jersey
$21.8M +$3.18M +35,441 +18%
Artisan Partners
24
Artisan Partners
Wisconsin
$21M +$5.33M +59,330 +37%
Capital World Investors
25
Capital World Investors
California
$16M