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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M +$21M +251,194 +7%
LCOV
2
London Company of Virginia
Virginia
$203M +$605K +7,227 +0.3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$130M +$926K +11,057 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$2.96M +35,344 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M +$4.62M +55,200 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M +$8.35M +99,665 +10%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$90.2M +$73.6M +879,118 +803%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$53.6M +$22.6M +270,371 +85%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.9M +$634K +7,571 +2%
BFA
10
BlackRock Fund Advisors
California
$42.8M -$921K -10,989 -2%
State Street
11
State Street
Massachusetts
$42.3M -$1.47M -17,585 -4%
BIT
12
BlackRock Institutional Trust
California
$40.5M -$4.37M -52,148 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.4M -$2.43M -29,065 -6%
Northern Trust
14
Northern Trust
Illinois
$34.6M -$430K -5,130 -1%
WA
15
Wasatch Advisors
Utah
$32.7M
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$28.3M +$13.4M +159,682 +106%
TIM
17
Thornburg Investment Management
New Mexico
$26.9M +$13.9M +166,326 +129%
Artisan Partners
18
Artisan Partners
Wisconsin
$25.5M -$2.44M -29,186 -9%
Norges Bank
19
Norges Bank
Norway
$20.1M
MAA
20
Managed Account Advisors
New Jersey
$16.9M -$212K -2,535 -1%
Wells Fargo
21
Wells Fargo
California
$14M +$10.8M +129,163 +533%
AII
22
AGF Investments Inc
Ontario, Canada
$13.5M +$1.08M +12,947 +10%
NC
23
Nicholas Company
Wisconsin
$12.8M
Brown Advisory
24
Brown Advisory
Maryland
$12.5M -$1.76M -20,975 -13%
SCP
25
Sandhill Capital Partners
New York
$12.4M +$813K +9,707 +8%