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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$420M +$42.9M +494,090 +12%
LCOV
2
London Company of Virginia
Virginia
$188M -$6.81M -78,420 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$3.68M +42,400 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$131M +$923K +10,623 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M -$6.73M -77,435 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M -$352K -4,046 -0.4%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$92.9M +$2.96M +34,080 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$63.1M -$766K -8,819 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$60M +$2.22M +25,569 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M +$2.11M +24,246 +4%
BIT
11
BlackRock Institutional Trust
California
$46.1M +$463K +5,327 +1%
BFA
12
BlackRock Fund Advisors
California
$44.9M +$1.12M +12,843 +3%
Northern Trust
13
Northern Trust
Illinois
$38.7M +$673K +7,750 +2%
State Street
14
State Street
Massachusetts
$36M -$2M -22,967 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.2M -$212K -2,441 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.1M +$1.75M +20,100 +7%
Artisan Partners
17
Artisan Partners
Wisconsin
$24.7M -$833K -9,587 -4%
Morgan Stanley
18
Morgan Stanley
New York
$22.1M +$986K +11,353 +5%
GKIM
19
GW&K Investment Management
Massachusetts
$19.5M +$2.57M +29,601 +17%
TIM
20
Thornburg Investment Management
New Mexico
$19.2M -$12.9M -149,028 -42%
Wells Fargo
21
Wells Fargo
California
$18.7M +$2M +22,995 +13%
EA
22
Emerald Acquisition
Washington
$16.6M +$15.4M +177,775 New
Capital Research Global Investors
23
Capital Research Global Investors
California
$16.3M +$3.46M +39,800 +30%
Brown Advisory
24
Brown Advisory
Maryland
$14.4M +$595K +6,846 +5%
DCM
25
Driehaus Capital Management
Illinois
$14.3M +$13.3M +152,928 New