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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M +$8.67M +86,500 +3%
LCOV
2
London Company of Virginia
Virginia
$243M -$3.36M -33,486 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M +$14.3M +142,500 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M +$2.19M +21,829 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$81.5M +$45.3K +452 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.5M -$3.95M -39,390 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.1M -$356K -3,554 -0.7%
BIT
8
BlackRock Institutional Trust
California
$49M -$579K -5,783 -1%
BFA
9
BlackRock Fund Advisors
California
$48.2M +$891K +8,889 +2%
TIM
10
Thornburg Investment Management
New Mexico
$43.6M +$29.6M +295,532 +217%
Brown Advisory
11
Brown Advisory
Maryland
$41.6M +$2.36M +23,519 +6%
Northern Trust
12
Northern Trust
Illinois
$41.5M +$9.48M +94,622 +30%
WA
13
Wasatch Advisors
Utah
$40.1M +$11.1M +110,607 +39%
State Street
14
State Street
Massachusetts
$39.7M -$3.06M -30,568 -7%
GIM
15
Granahan Investment Management
Massachusetts
$34.2M
DDC
16
DF Dent & Co
Maryland
$33.7M +$4.7M +46,938 +16%
Artisan Partners
17
Artisan Partners
Wisconsin
$32.1M +$8.71M +86,899 +38%
Ameriprise
18
Ameriprise
Minnesota
$32M +$16.5M +165,121 +109%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.7M +$917K +9,149 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$28.1M +$1.5M +14,978 +6%
Norges Bank
21
Norges Bank
Norway
$25.8M
MAA
22
Managed Account Advisors
New Jersey
$23.4M -$615K -6,140 -3%
Capital World Investors
23
Capital World Investors
California
$16.9M
TG
24
TCW Group
California
$16.5M -$4.21M -42,019 -20%
EC
25
Everest Capital
Florida
$16.3M -$8.58M -85,667 -35%