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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M +$25.8M +285,528 +9%
LCOV
2
London Company of Virginia
Virginia
$198M -$5.17M -57,207 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$124M +$12.3M +136,572 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M +$2.18M +24,098 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.7M -$20.1M -222,158 -17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.7M +$4.24M +46,892 +6%
DDC
7
DF Dent & Co
Maryland
$59.5M -$4.6M -50,904 -7%
State Street
8
State Street
Massachusetts
$44.4M +$10.3M +114,057 +31%
BFA
9
BlackRock Fund Advisors
California
$43.5M +$6.37M +70,413 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.1M -$2.2M -24,345 -5%
BIT
11
BlackRock Institutional Trust
California
$42M +$45.2K +500 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M +$6.9M +76,293 +22%
Northern Trust
13
Northern Trust
Illinois
$34.8M -$594K -6,573 -2%
WA
14
Wasatch Advisors
Utah
$30.8M -$5.68M -62,817 -16%
Artisan Partners
15
Artisan Partners
Wisconsin
$29.9M -$1.42M -15,669 -5%
TIM
16
Thornburg Investment Management
New Mexico
$29.2M -$30M -332,185 -51%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$23.1M -$256K -2,832 -1%
GIM
18
Granahan Investment Management
Massachusetts
$21M -$6.19M -68,400 -23%
Norges Bank
19
Norges Bank
Norway
$21M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20.8M +$2.08M +23,000 +11%
MAA
21
Managed Account Advisors
New Jersey
$18M -$1.2M -13,275 -6%
TG
22
TCW Group
California
$15.9M +$1.33M +14,732 +9%
Brown Advisory
23
Brown Advisory
Maryland
$15.1M -$1.58M -17,462 -10%
NC
24
Nicholas Company
Wisconsin
$12.8M +$6.33K +70 +0%
Deutsche Bank
25
Deutsche Bank
Germany
$12.5M +$120K +1,328 +1%