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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$206M +$1.74M +20,058 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$6.3M +72,499 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$199M +$40.4M +464,308 +27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M +$3.24M +37,278 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$153M -$30.4M -350,137 -17%
BlackRock
6
BlackRock
New York
$134M +$9.92M +114,121 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$121M +$6.66M +76,580 +6%
GAM
8
Genesis Asset Managers
United Kingdom
$117M -$3.58M -41,122 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$113M +$5.84M +67,169 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.2M +$92.1K +1,059 +0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$52M -$43.4M -498,918 -46%
State Street
12
State Street
Massachusetts
$42.9M -$2.13M -24,549 -5%
LCOV
13
London Company of Virginia
Virginia
$42.4M -$2.42M -27,823 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.9M -$15.3M -175,700 -30%
Brown Advisory
15
Brown Advisory
Maryland
$36.6M +$5.06M +58,189 +17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$32.9M +$1.55M +17,788 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$31.4M -$441K -5,067 -1%
Northern Trust
18
Northern Trust
Illinois
$30.9M +$807K +9,283 +3%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.3M -$6.96M -80,000 -21%
Wells Fargo
20
Wells Fargo
California
$26.3M -$1.33M -15,297 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.5M -$3.68M -42,283 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21M +$1.73M +19,932 +9%
Charles Schwab
23
Charles Schwab
California
$17.6M +$1.56M +17,953 +10%
NC
24
Nicholas Company
Wisconsin
$15.1M +$105K +1,205 +0.7%
Norges Bank
25
Norges Bank
Norway
$14.8M +$1.01M +11,580 +8%