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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$377M +$803K +9,746 +0.2%
LCOV
2
London Company of Virginia
Virginia
$165M -$2.75M -33,402 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$5.53M +67,106 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$115M -$2.41M -29,320 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$3.66M -44,455 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M +$7.97M +96,798 +9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$89M +$5.69M +69,136 +7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$67.5M +$10.8M +131,341 +19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$54.9M +$1.19M +14,426 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.8M +$1.19M +14,457 +2%
BIT
11
BlackRock Institutional Trust
California
$44.7M +$3.35M +40,675 +8%
BFA
12
BlackRock Fund Advisors
California
$42.9M +$2.66M +32,277 +7%
Northern Trust
13
Northern Trust
Illinois
$35.2M +$511K +6,208 +1%
State Street
14
State Street
Massachusetts
$33.4M +$1.2M +14,548 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$31.5M +$6.26M +76,000 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.8M +$5.52K +67 +0%
GKIM
17
GW&K Investment Management
Massachusetts
$20.8M +$3.31M +40,251 +19%
Wells Fargo
18
Wells Fargo
California
$20.8M +$3.96M +48,077 +24%
TIM
19
Thornburg Investment Management
New Mexico
$19.7M +$2.55M +31,011 +15%
Artisan Partners
20
Artisan Partners
Wisconsin
$18.4M -$3.67M -44,600 -17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$14.6M
Brown Advisory
22
Brown Advisory
Maryland
$14M +$1.09M +13,179 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.8M +$1.5M +18,226 +12%
GAM
24
Genesis Asset Managers
United Kingdom
$13.8M +$13.8M +168,122 New
Norges Bank
25
Norges Bank
Norway
$12.7M +$472K +5,737 +4%