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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
$213M +$49.2M +714,632 +25%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M +$46.6M +677,395 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$2.46M +35,730 +2%
BlackRock
4
BlackRock
New York
$89.7M +$758K +11,007 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79.8M -$5.29M -76,846 -5%
GAM
6
Genesis Asset Managers
United Kingdom
$73.5M +$2.73M +39,663 +3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$71.8M +$781K +11,345 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.2M +$8.52M +123,795 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38.1M -$71.6M -1,039,244 -62%
State Street
10
State Street
Massachusetts
$30.8M -$1.06M -15,456 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.8M -$74.9M -1,087,505 -71%
Wells Fargo
12
Wells Fargo
California
$25.5M +$8.77M +127,361 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.8M +$3.53M +51,200 +15%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$23.4M -$76.8K -1,115 -0.3%
GKIM
15
GW&K Investment Management
Massachusetts
$20.1M -$235K -3,410 -1%
Northern Trust
16
Northern Trust
Illinois
$20.1M -$185K -2,690 -0.8%
LCOV
17
London Company of Virginia
Virginia
$18.7M -$4M -58,035 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.7M +$1.71M +24,861 +10%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.5M +$48.2K +700 +0.3%
Charles Schwab
20
Charles Schwab
California
$12.4M +$319K +4,631 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.41M -20,437 -10%
Capital World Investors
22
Capital World Investors
California
$10.5M
Norges Bank
23
Norges Bank
Norway
$9.64M
TIM
24
Thornburg Investment Management
New Mexico
$8.99M -$440K -6,386 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.89M +$901K +13,084 +10%