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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
$212M -$384K -6,151 -0.2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$204M +$30.3M +485,290 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$9.15M +146,569 +6%
BlackRock
4
BlackRock
New York
$87.4M -$2.04M -32,694 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.8M -$5.01M -80,242 -6%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$70.6M -$963K -15,429 -1%
GAM
7
Genesis Asset Managers
United Kingdom
$68.7M -$4.78M -76,600 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.8M +$2.93M +46,861 +6%
Wells Fargo
9
Wells Fargo
California
$30.7M +$5.61M +89,854 +21%
State Street
10
State Street
Massachusetts
$29M -$1.74M -27,852 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.1M -$12.6M -201,472 -31%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.8M +$68.7K +1,100 +0.3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$23.4M +$63.3K +1,013 +0.3%
Northern Trust
14
Northern Trust
Illinois
$20M -$15K -241 -0.1%
LCOV
15
London Company of Virginia
Virginia
$18.4M -$229K -3,667 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M +$1.65M +26,431 +10%
Charles Schwab
17
Charles Schwab
California
$13.8M +$1.47M +23,551 +11%
LOAMS
18
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.5M -$980K -15,700 -7%
Norges Bank
19
Norges Bank
Norway
$12.4M +$2.98M +47,657 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.46M -$1.12M -17,954 -10%
Capital Research Global Investors
21
Capital Research Global Investors
California
$9.42M +$1.87M +30,000 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.06M +$216K +3,455 +2%
CBOA
23
Commonwealth Bank of Australia
Australia
$7.13M +$1.37M +21,961 +22%
Bank of America
24
Bank of America
North Carolina
$6.66M +$1.15M +18,394 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$6.07M +$1.36M +21,704 +27%