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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M +$17.2M +293,669 +8%
BlackRock
2
BlackRock
New York
$174M -$4.75M -81,244 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$170M +$38.2K +653 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$4.73M +80,935 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.8M +$16.1M +276,209 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.4M +$2.27M +38,858 +4%
State Street
7
State Street
Massachusetts
$40.7M +$4.41M +75,410 +11%
Wells Fargo
8
Wells Fargo
California
$24M -$734K -12,561 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.3M -$3.33M -57,000 -12%
Northern Trust
10
Northern Trust
Illinois
$18.3M +$88.3K +1,511 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.7M +$899K +15,384 +5%
Charles Schwab
12
Charles Schwab
California
$16.3M +$2.43M +41,647 +16%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$16M +$323K +5,533 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M -$287K -4,915 -2%
LCOV
15
London Company of Virginia
Virginia
$14.6M -$578K -9,884 -3%
Nuveen
16
Nuveen
North Carolina
$10.5M +$755K +12,924 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.1M -$2.67M -45,723 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.1M +$714K +12,219 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.9M -$395K -6,763 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.76M +$7.7M +131,785 +377%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$6.1M -$37.5K -642 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$5.76M -$373K -6,386 -6%
PAM
23
Panagora Asset Management
Massachusetts
$5.61M -$1.12M -19,227 -15%
RJA
24
Raymond James & Associates
Florida
$5.14M -$54.6K -935 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$5.12M -$2.39M -40,912 -30%