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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$321M -$1.55M -13,800 -0.5%
LCOV
2
London Company of Virginia
Virginia
$282M +$83.2K +740 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M +$6.33M +56,250 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$3.65M +32,463 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$93.3M -$13.8M -122,963 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64.7M -$12.6M -112,384 -17%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$60.1M +$1.87M +16,665 +3%
BIT
8
BlackRock Institutional Trust
California
$56.7M -$2.05M -18,194 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$56.6M -$2.55M -22,651 -4%
BFA
10
BlackRock Fund Advisors
California
$54.2M -$2.4M -21,365 -4%
State Street
11
State Street
Massachusetts
$49M -$2.38M -21,178 -5%
Brown Advisory
12
Brown Advisory
Maryland
$44.9M +$2.17M +19,290 +5%
GIM
13
Granahan Investment Management
Massachusetts
$39.1M -$4.96M -44,100 -12%
Northern Trust
14
Northern Trust
Illinois
$36.6M +$722K +6,421 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.1M -$783K -6,963 -2%
DDC
16
DF Dent & Co
Maryland
$33.2M -$463K -4,119 -1%
WA
17
Wasatch Advisors
Utah
$33.1M -$7.77M -69,065 -19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$30.4M -$409K -3,640 -1%
Norges Bank
19
Norges Bank
Norway
$29.6M
EC
20
Everest Capital
Florida
$28.6M -$20.4M -181,839 -42%
MAA
21
Managed Account Advisors
New Jersey
$27.5M +$1.06M +9,425 +4%
Artisan Partners
22
Artisan Partners
Wisconsin
$26.7M +$1.29M +11,439 +5%
TG
23
TCW Group
California
$23.8M -$4.62M -41,088 -17%
RHJA
24
Rice Hall James & Associates
California
$20M +$4.31M +38,318 +28%
Capital World Investors
25
Capital World Investors
California
$19.4M