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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M +$3.31M +35,759 +1%
LCOV
2
London Company of Virginia
Virginia
$201M -$9.78M -105,633 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M +$305K +3,300 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.5M +$3.29M +35,544 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.3M +$1.07M +11,555 +1%
TIM
6
Thornburg Investment Management
New Mexico
$59.6M +$23.4M +253,294 +59%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$54.8M +$10.1M +108,834 +21%
Norges Bank
8
Norges Bank
Norway
$44.6M +$23.7M +255,949 +100%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.3M +$1.02M +11,043 +2%
BIT
10
BlackRock Institutional Trust
California
$41.5M -$823K -8,887 -2%
DDC
11
DF Dent & Co
Maryland
$40M +$11.6M +125,541 +38%
BFA
12
BlackRock Fund Advisors
California
$36.3M -$5.55M -59,978 -13%
State Street
13
State Street
Massachusetts
$34.1M -$143K -1,540 -0.4%
Artisan Partners
14
Artisan Partners
Wisconsin
$31.5M +$3.98M +43,030 +14%
WA
15
Wasatch Advisors
Utah
$29.4M -$5.48M -59,253 -15%
Brown Advisory
16
Brown Advisory
Maryland
$28.6M -$7.76M -83,847 -20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.5M +$3.61K +39 +0%
GIM
18
Granahan Investment Management
Massachusetts
$26M -$3.64M -39,360 -12%
Northern Trust
19
Northern Trust
Illinois
$24.5M -$12M -130,181 -32%
Ameriprise
20
Ameriprise
Minnesota
$23.2M -$4.69M -50,674 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$22.9M -$1.34M -14,530 -5%
MAA
22
Managed Account Advisors
New Jersey
$19.7M -$566K -6,111 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$17.3M +$9.16M +98,980 +99%
Deutsche Bank
24
Deutsche Bank
Germany
$15.6M +$9.29M +100,354 +128%
CCM
25
Century Capital Management
Massachusetts
$14.5M +$2.52M +27,187 +19%