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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M -$5.21M -57,889 -1%
LCOV
2
London Company of Virginia
Virginia
$172M +$158K +1,762 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M -$193K -2,152 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$2.06M +22,859 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93M +$2.7M +29,979 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$87.2M -$627K -6,975 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$75.7M -$844K -9,392 -1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46.3M +$991K +11,026 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.3M +$3.71M +41,313 +8%
BIT
10
BlackRock Institutional Trust
California
$37M +$3.06M +34,046 +8%
BFA
11
BlackRock Fund Advisors
California
$36M -$356K -3,955 -0.8%
State Street
12
State Street
Massachusetts
$33.7M -$2.53M -28,127 -6%
Northern Trust
13
Northern Trust
Illinois
$30.6M +$1.5M +16,719 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.5M -$5.63M -62,641 -15%
TIM
15
Thornburg Investment Management
New Mexico
$26M +$3.68M +40,915 +14%
WA
16
Wasatch Advisors
Utah
$22.9M -$5.66M -62,945 -18%
Artisan Partners
17
Artisan Partners
Wisconsin
$22.2M +$629K +6,994 +3%
Norges Bank
18
Norges Bank
Norway
$17M
Deutsche Bank
19
Deutsche Bank
Germany
$13.7M +$6.24M +69,364 +65%
Bank of America
20
Bank of America
North Carolina
$13.6M +$15.7M +174,532 +9,308%
Wells Fargo
21
Wells Fargo
California
$11.7M -$181K -2,008 -1%
Brown Advisory
22
Brown Advisory
Maryland
$11.1M +$562K +6,255 +5%
GKIM
23
GW&K Investment Management
Massachusetts
$10.9M +$1.43M +15,939 +13%
NC
24
Nicholas Company
Wisconsin
$10.9M -$15.7K -175 -0.1%
SCP
25
Sandhill Capital Partners
New York
$10.7M +$232K +2,576 +2%