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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M +$19M +245,203 +7%
LCOV
2
London Company of Virginia
Virginia
$176M -$4.26M -54,833 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$4.04M +52,082 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M +$10.3M +132,853 +10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$118M +$1.11M +14,337 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.9M -$233K -2,998 -0.3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$81.1M -$1.13M -14,496 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$57.8M +$12M +154,238 +29%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$52.1M +$2.82M +36,277 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M +$1.72M +22,181 +4%
BIT
11
BlackRock Institutional Trust
California
$41.2M +$850K +10,942 +2%
BFA
12
BlackRock Fund Advisors
California
$39.5M -$1.36M -17,476 -4%
State Street
13
State Street
Massachusetts
$34.5M +$551K +7,092 +2%
Northern Trust
14
Northern Trust
Illinois
$33.5M +$414K +5,328 +1%
TIM
15
Thornburg Investment Management
New Mexico
$29.9M +$2M +25,745 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29.3M -$593K -7,634 -2%
WA
17
Wasatch Advisors
Utah
$25.1M -$2M -25,800 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.7M +$11.2M +143,700 +106%
Artisan Partners
19
Artisan Partners
Wisconsin
$23.1M -$417K -5,375 -2%
Morgan Stanley
20
Morgan Stanley
New York
$19M +$5.01M +64,489 +40%
RFC
21
Russell Frank Company
Washington
$16.6M +$13.1M +168,523 +601%
Norges Bank
22
Norges Bank
Norway
$16.5M -$1.94M -25,000 -11%
GKIM
23
GW&K Investment Management
Massachusetts
$15.1M +$2.88M +37,117 +26%
Wells Fargo
24
Wells Fargo
California
$15M +$1.4M +18,026 +11%
Bank of America
25
Bank of America
North Carolina
$12.9M -$499K -6,427 -4%