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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M -$22.7M -261,270 -7%
LCOV
2
London Company of Virginia
Virginia
$178M -$7.44M -85,679 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$114M -$3.82M -43,995 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$2.4M +27,640 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$5.75M +66,236 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$92.4M -$1.25M -14,369 -1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$80.8M -$499K -5,749 -0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$48.1M -$1.7M -19,576 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.3M +$1.05M +12,139 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$43.9M +$45.9M +528,723 New
BFA
11
BlackRock Fund Advisors
California
$40.2M +$1.73M +19,878 +4%
BIT
12
BlackRock Institutional Trust
California
$39.5M -$159K -1,835 -0.4%
Northern Trust
13
Northern Trust
Illinois
$33.3M +$397K +4,571 +1%
State Street
14
State Street
Massachusetts
$33.2M -$3.07M -35,375 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.4M -$1.29M -14,902 -4%
TIM
16
Thornburg Investment Management
New Mexico
$27.2M -$667K -7,681 -2%
WA
17
Wasatch Advisors
Utah
$26.7M +$2.28M +26,305 +9%
Artisan Partners
18
Artisan Partners
Wisconsin
$23.1M -$700K -8,067 -3%
Norges Bank
19
Norges Bank
Norway
$18.3M
Morgan Stanley
20
Morgan Stanley
New York
$13.3M +$12.2M +140,434 +724%
Bank of America
21
Bank of America
North Carolina
$13.2M -$1.47M -16,910 -10%
Wells Fargo
22
Wells Fargo
California
$13.2M +$659K +7,587 +5%
Brown Advisory
23
Brown Advisory
Maryland
$12.4M +$496K +5,717 +4%
GKIM
24
GW&K Investment Management
Massachusetts
$11.7M +$56K +645 +0.5%
NC
25
Nicholas Company
Wisconsin
$11.7M