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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M +$186M +2,256,288 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.54M +18,734 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$171M -$146M -1,770,996 -46%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M +$193K +2,345 +0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$145M +$12.3M +149,580 +9%
BlackRock
6
BlackRock
New York
$114M -$399K -4,845 -0.4%
GAM
7
Genesis Asset Managers
United Kingdom
$112M +$16.6M +201,205 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$105M +$8.6M +104,464 +9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$98.3M -$6.42M -77,978 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$89.6M -$3.75M -45,530 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.1M +$3.05M +37,070 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$49.7M -$7.33M -89,100 -13%
State Street
13
State Street
Massachusetts
$41.7M -$944K -11,472 -2%
LCOV
14
London Company of Virginia
Virginia
$41.5M -$2.72M -33,106 -6%
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.9M +$8.51M +103,400 +37%
GKIM
16
GW&K Investment Management
Massachusetts
$29.4M +$1.72M +20,911 +6%
Brown Advisory
17
Brown Advisory
Maryland
$28.9M -$330K -4,006 -1%
Capital Research Global Investors
18
Capital Research Global Investors
California
$28.9M +$14.1M +171,912 +99%
Northern Trust
19
Northern Trust
Illinois
$27.7M +$576 +7 +0%
Wells Fargo
20
Wells Fargo
California
$25.5M +$951K +11,559 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.3M -$473K -5,752 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.8M +$363K +4,407 +2%
Charles Schwab
23
Charles Schwab
California
$14.7M +$1,000K +12,147 +7%
Artisan Partners
24
Artisan Partners
Wisconsin
$14M -$790K -9,605 -5%
CVA
25
Ceredex Value Advisors
Florida
$14M +$13.8M +168,012 New