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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M -$30.3M -345,299 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$25.4M +288,860 +19%
LCOV
3
London Company of Virginia
Virginia
$121M -$46.3M -526,556 -27%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$113M -$1.92M -21,851 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M +$10.8M +122,979 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.5M -$12M -136,600 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$91.4M +$2.89M +32,861 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$79.4M +$18.8M +213,516 +33%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$58.1M -$9.68M -110,203 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51M +$328K +3,738 +0.6%
BFA
11
BlackRock Fund Advisors
California
$50.2M +$7.79M +88,660 +17%
BIT
12
BlackRock Institutional Trust
California
$47M +$2.62M +29,855 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$39.9M +$8.98M +102,200 +27%
State Street
14
State Street
Massachusetts
$35.5M +$2.32M +26,400 +7%
Northern Trust
15
Northern Trust
Illinois
$26.2M -$9.34M -106,259 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26M -$2.81M -31,949 -9%
Wells Fargo
17
Wells Fargo
California
$21.5M +$834K +9,491 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$19.1M -$1.73M -19,670 -8%
Artisan Partners
19
Artisan Partners
Wisconsin
$16.7M -$1.65M -18,794 -9%
Brown Advisory
20
Brown Advisory
Maryland
$15.3M +$1.39M +15,824 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.6M +$881K +10,022 +6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$14.5M
GAM
23
Genesis Asset Managers
United Kingdom
$14M
Norges Bank
24
Norges Bank
Norway
$13.2M
NC
25
Nicholas Company
Wisconsin
$11.8M +$45.2K +515 +0.4%