We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M -$20.6M -357,345 -9%
BlackRock
2
BlackRock
New York
$201M +$1.33M +23,097 +0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$193M -$2.13M -36,905 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$3.54M +61,463 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76M -$9.46M -164,027 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.6M +$2.88M +50,004 +5%
State Street
7
State Street
Massachusetts
$46.3M -$411K -7,128 -0.9%
Wells Fargo
8
Wells Fargo
California
$30.7M +$3M +52,060 +11%
MAMU
9
Marathon Asset Management (UK)
United Kingdom
$29M +$10.1M +175,176 +57%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.4M -$1.22M -21,200 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M +$2.16M +37,558 +11%
Northern Trust
12
Northern Trust
Illinois
$21.3M +$350K +6,078 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.5M +$536K +9,302 +3%
LCOV
14
London Company of Virginia
Virginia
$16.3M -$412K -7,147 -3%
Charles Schwab
15
Charles Schwab
California
$16M -$2.52M -43,645 -14%
Invesco
16
Invesco
Georgia
$14.7M +$8.42M +146,113 +150%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.2M +$3.97M +68,836 +41%
Nuveen
18
Nuveen
North Carolina
$11.9M -$160K -2,777 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11.5M +$124K +2,143 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.6M +$186K +3,224 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M +$160K +2,768 +2%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$9.6M +$2.48M +43,041 +37%
Prudential Financial
23
Prudential Financial
New Jersey
$9.08M +$5.87M +101,777 +209%
PAM
24
Panagora Asset Management
Massachusetts
$7.2M +$727K +12,605 +12%
Ameriprise
25
Ameriprise
Minnesota
$6.97M +$333K +5,777 +5%