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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$199M +$23.9M +427,907 +12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$190M +$6.49M +116,254 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$10.5M -188,325 -8%
BlackRock
4
BlackRock
New York
$77M +$1.25M +22,392 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.4M +$1.68M +30,118 +2%
GAM
6
Genesis Asset Managers
United Kingdom
$59.7M +$55.8K +1,000 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M +$1.94M +34,752 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.6M +$8.74M +156,700 +39%
Wells Fargo
9
Wells Fargo
California
$25.9M -$780K -13,981 -3%
State Street
10
State Street
Massachusetts
$25.3M +$54.2K +972 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$20.6M +$331K +5,937 +1%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$19.1M -$46.1M -825,389 -69%
Northern Trust
13
Northern Trust
Illinois
$17.4M +$71.7K +1,285 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M +$1.12M +20,069 +7%
LCOV
15
London Company of Virginia
Virginia
$15M -$1.14M -20,373 -7%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$14.6M +$15.9M +285,677 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$13.3M +$5.58M +100,000 +63%
Charles Schwab
18
Charles Schwab
California
$12.6M +$708K +12,693 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$12M +$7.39M +132,455 +129%
Norges Bank
20
Norges Bank
Norway
$10.8M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.87M +$1.1M +19,771 +13%
Millennium Management
22
Millennium Management
New York
$8.58M +$3.72M +66,621 +66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.18M -$32.1K -576 -0.4%
Nuveen
24
Nuveen
North Carolina
$7.32M +$7.99M +143,108 New
CBOA
25
Commonwealth Bank of Australia
Australia
$7.14M +$1.04M +18,638 +15%