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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$375M -$8.14M -92,783 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$17.6M +200,045 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$124M +$1.93M +21,936 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$122M -$1.89M -21,569 -2%
BlackRock
5
BlackRock
New York
$119M +$113M +1,285,233 +76,230%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$117M +$15.3M +174,683 +16%
LCOV
7
London Company of Virginia
Virginia
$109M -$23.4M -266,571 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$2.62M -29,862 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$84M +$3.65M +41,599 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$58.4M -$5.44M -61,941 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.3M +$1.94M +22,068 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$52M +$7.51M +85,600 +18%
State Street
13
State Street
Massachusetts
$40.4M +$1.1M +12,571 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.6M +$853K +9,718 +3%
Northern Trust
15
Northern Trust
Illinois
$29.2M +$206K +2,351 +0.7%
Wells Fargo
16
Wells Fargo
California
$25.6M +$1.76M +20,006 +8%
GKIM
17
GW&K Investment Management
Massachusetts
$20.6M -$448K -5,106 -2%
Brown Advisory
18
Brown Advisory
Maryland
$18M +$1.04M +11,845 +6%
Artisan Partners
19
Artisan Partners
Wisconsin
$17.6M -$831K -9,470 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.5M +$1.34M +15,295 +9%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M +$15.8M +179,800 +1,954%
Capital Research Global Investors
22
Capital Research Global Investors
California
$16M
GAM
23
Genesis Asset Managers
United Kingdom
$15M -$465K -5,300 -3%
NC
24
Nicholas Company
Wisconsin
$13.1M
Charles Schwab
25
Charles Schwab
California
$11.9M +$1.04M +11,831 +10%