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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M +$33M +379,370 +13%
LCOV
2
London Company of Virginia
Virginia
$191M -$6.36M -73,192 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M -$29.9M -344,042 -21%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$104M +$34.8M +400,341 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$4.71M +54,218 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.1M +$12.4M +142,383 +23%
DDC
7
DF Dent & Co
Maryland
$60.3M +$21.2M +243,700 +53%
TIM
8
Thornburg Investment Management
New Mexico
$55.9M -$2.86M -32,898 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.5M -$104K -1,199 -0.2%
BIT
10
BlackRock Institutional Trust
California
$39.4M -$1.4M -16,069 -3%
BFA
11
BlackRock Fund Advisors
California
$34.8M -$965K -11,103 -3%
WA
12
Wasatch Advisors
Utah
$34.3M +$5.48M +63,066 +19%
Northern Trust
13
Northern Trust
Illinois
$33.2M +$9.29M +106,907 +38%
State Street
14
State Street
Massachusetts
$31.9M -$1.7M -19,547 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.2M +$4.2M +48,261 +16%
Artisan Partners
16
Artisan Partners
Wisconsin
$29.5M -$1.52M -17,504 -5%
GIM
17
Granahan Investment Management
Massachusetts
$25.6M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$22M -$610K -7,016 -3%
Norges Bank
19
Norges Bank
Norway
$19.8M -$24.5M -281,276 -55%
MAA
20
Managed Account Advisors
New Jersey
$18.1M -$1.29M -14,800 -7%
EC
21
Everest Capital
Florida
$17.7M +$4.92M +56,644 +38%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$17.6M +$552K +6,350 +3%
Brown Advisory
23
Brown Advisory
Maryland
$15.6M -$12.7M -145,708 -44%
TG
24
TCW Group
California
$13.7M +$56.7K +652 +0.4%
NC
25
Nicholas Company
Wisconsin
$12M