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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$279M +$1.63M +26,824 +0.7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$247M -$14.5M -238,879 -6%
BlackRock
3
BlackRock
New York
$238M +$112M +1,844,936 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M +$10.8M +178,686 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.9M -$3.86M -63,755 -5%
GIM
6
Genesis Investment Management
United Kingdom
$79.8M +$71.6M +1,182,011 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.7M +$3.84M +63,312 +7%
State Street
8
State Street
Massachusetts
$48.8M +$11.7M +192,572 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.9M +$4.31M +71,100 +13%
Wells Fargo
10
Wells Fargo
California
$34.7M -$1.17M -19,346 -4%
Northern Trust
11
Northern Trust
Illinois
$24.7M +$413K +6,809 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23M +$9.13M +150,563 +87%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$22.8M -$4.96M -81,801 -20%
Capital Research Global Investors
14
Capital Research Global Investors
California
$21.3M +$2.42M +40,000 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.2M -$831K -13,706 -4%
LCOV
16
London Company of Virginia
Virginia
$21M +$133K +2,192 +0.7%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$19.9M -$329K -5,427 -2%
Charles Schwab
18
Charles Schwab
California
$18.8M +$1.05M +17,261 +7%
Norges Bank
19
Norges Bank
Norway
$17.6M +$2.25M +37,186 +18%
Nuveen
20
Nuveen
North Carolina
$14M +$3.3M +54,434 +38%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M +$10.9M +179,882 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.3M -$48.9K -806 -0.5%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$9.31M +153,599 New
Ameriprise
24
Ameriprise
Minnesota
$8.52M +$6.12M +101,052 +539%
PAM
25
Panagora Asset Management
Massachusetts
$7.32M +$1.31M +21,677 +27%