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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M +$57.8M +690,738 +31%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$187M +$2.68M +32,048 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$4.17M +49,836 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M -$657K -7,846 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M -$24.4M -291,151 -16%
BlackRock
6
BlackRock
New York
$122M +$2.44M +29,180 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M +$7.42M +88,638 +7%
GAM
8
Genesis Asset Managers
United Kingdom
$97.5M -$7.7M -91,900 -7%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$97.4M -$3.38M -40,329 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.8M +$431K +5,149 +0.7%
State Street
11
State Street
Massachusetts
$43.4M +$5.21M +62,245 +13%
Brown Advisory
12
Brown Advisory
Maryland
$34.6M +$1.91M +22,799 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$32.1M -$14.8M -176,951 -31%
LCOV
14
London Company of Virginia
Virginia
$30.3M -$7.87M -93,951 -20%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.4M -$5.67M -67,700 -16%
GKIM
16
GW&K Investment Management
Massachusetts
$27.9M -$199K -2,380 -0.7%
Northern Trust
17
Northern Trust
Illinois
$27.8M +$131K +1,560 +0.5%
Wells Fargo
18
Wells Fargo
California
$24.6M +$1.18M +14,046 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.5M +$715K +8,542 +4%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.4M -$6.26M -74,700 -25%
Charles Schwab
21
Charles Schwab
California
$16.6M +$981K +11,713 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.1M -$4.17M -49,793 -20%
Capital World Investors
23
Capital World Investors
California
$14.4M +$14.9M +177,589 New
Norges Bank
24
Norges Bank
Norway
$13.2M
TIM
25
Thornburg Investment Management
New Mexico
$12.8M +$356K +4,250 +3%