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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M -$7.34M -86,022 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$3.88M +45,409 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M +$14.3M +167,625 +10%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$137M +$6.72M +78,724 +5%
BlackRock
5
BlackRock
New York
$118M +$336K +3,940 +0.3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$108M -$592K -6,934 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$99.6M +$6.01M +70,341 +6%
GAM
8
Genesis Asset Managers
United Kingdom
$97.8M +$19.5M +228,715 +25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$96.3M -$328K -3,839 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.9M +$1.33M +15,600 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.8M +$2.43M +28,501 +4%
LCOV
12
London Company of Virginia
Virginia
$45.6M -$8.54M -99,991 -16%
State Street
13
State Street
Massachusetts
$43.9M +$3.42M +40,003 +9%
Brown Advisory
14
Brown Advisory
Maryland
$30.2M +$4.08M +47,736 +16%
Northern Trust
15
Northern Trust
Illinois
$28.6M -$505K -5,909 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$28.5M +$1.47M +17,250 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.6M -$314K -3,683 -1%
Wells Fargo
18
Wells Fargo
California
$25.3M +$966K +11,309 +4%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$24M +$2.94M +34,400 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M +$42.6K +499 +0.2%
Artisan Partners
21
Artisan Partners
Wisconsin
$15.3M -$335K -3,919 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15M
Charles Schwab
23
Charles Schwab
California
$14.1M +$1.25M +14,657 +10%
NC
24
Nicholas Company
Wisconsin
$12.5M
TIM
25
Thornburg Investment Management
New Mexico
$11.9M +$439K +5,144 +4%