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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 +$21.2M +255,253 +7%
LCOV
2
London Company of Virginia
Virginia
$188M +$3.56M +42,864 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$120M +$4.55M +54,865 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$4.85M +58,504 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M +$5.66M +68,200 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88M +$18M +216,540 +26%
DDC
7
DF Dent & Co
Maryland
$43.2M -$11.9M -143,728 -22%
BIT
8
BlackRock Institutional Trust
California
$42.2M +$2.94M +35,454 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.2M +$4.64M +55,938 +13%
State Street
10
State Street
Massachusetts
$40.9M -$448K -5,401 -1%
BFA
11
BlackRock Fund Advisors
California
$40.8M +$240K +2,888 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.1M -$975K -11,758 -2%
Northern Trust
13
Northern Trust
Illinois
$32.7M +$272K +3,279 +0.9%
WA
14
Wasatch Advisors
Utah
$30.5M +$1.73M +20,823 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$27M +$7.39M +89,138 +39%
Artisan Partners
16
Artisan Partners
Wisconsin
$26.3M -$1.6M -19,325 -6%
Norges Bank
17
Norges Bank
Norway
$18.7M -$852K -10,271 -4%
MAA
18
Managed Account Advisors
New Jersey
$15.9M -$869K -10,476 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M +$1.81M +21,868 +16%
Brown Advisory
20
Brown Advisory
Maryland
$13.4M -$585K -7,049 -4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.7M +$12.4M +150,000 New
NC
22
Nicholas Company
Wisconsin
$11.9M
AII
23
AGF Investments Inc
Ontario, Canada
$11.4M +$11.2M +134,627 New
TG
24
TCW Group
California
$11.4M -$3.36M -40,507 -23%
TIM
25
Thornburg Investment Management
New Mexico
$10.9M -$15.9M -191,563 -60%