We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M -$28.9M -344,398 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$4.09M +48,803 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M +$5.19M +61,848 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$135M +$11.1M +132,555 +10%
BlackRock
5
BlackRock
New York
$122M +$3.68M +43,882 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$113M -$3.86M -46,015 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$100M +$8.68M +103,533 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$97M -$3.16M -37,693 -3%
GAM
9
Genesis Asset Managers
United Kingdom
$80.9M +$25.8M +308,164 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$59.6M +$4.54M +54,200 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.4M +$1.01M +12,039 +2%
LCOV
12
London Company of Virginia
Virginia
$56.2M -$22.2M -264,237 -30%
State Street
13
State Street
Massachusetts
$42M +$783K +9,345 +2%
Northern Trust
14
Northern Trust
Illinois
$30.2M -$323K -3,853 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$28M +$66K +787 +0.3%
Brown Advisory
16
Brown Advisory
Maryland
$27M +$8.31M +99,167 +49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26.8M -$1.77M -21,115 -7%
Wells Fargo
18
Wells Fargo
California
$25.2M +$791K +9,433 +3%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M +$3.66M +43,700 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.5M +$573K +6,834 +3%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.2M -$188K -2,244 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.5M
Charles Schwab
23
Charles Schwab
California
$13.3M +$703K +8,381 +6%
NC
24
Nicholas Company
Wisconsin
$12.9M +$245K +2,925 +2%
CIC
25
Crawford Investment Counsel
Georgia
$12.3M +$395K +4,710 +4%