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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$250M +$3.4M +51,580 +1%
BlackRock
2
BlackRock
New York
$229M +$7.63M +115,801 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$216M +$3.42M +51,896 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M -$6.73M -102,068 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M -$1.53M -23,230 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.5M +$121K +1,830 +0.2%
State Street
7
State Street
Massachusetts
$49.2M -$1.85M -28,061 -4%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$34.6M +$2.64M +40,012 +8%
Wells Fargo
9
Wells Fargo
California
$32M -$1.77M -26,901 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M -$265K -4,016 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.9M -$2.88M -43,700 -11%
Northern Trust
12
Northern Trust
Illinois
$22.9M -$635K -9,632 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M -$686K -10,408 -4%
Invesco
14
Invesco
Georgia
$18.4M +$2.2M +33,351 +14%
Charles Schwab
15
Charles Schwab
California
$17.3M -$341K -5,180 -2%
LCOV
16
London Company of Virginia
Virginia
$17.3M -$688K -10,432 -4%
Nuveen
17
Nuveen
North Carolina
$12.6M -$492K -7,463 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$279K +4,240 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.7M -$33.7K -512 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$11.7M +$5.63M +85,445 +95%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$28.2K +428 +0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$10.2M +$194K +2,939 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.47M +$3.54M +53,714 +73%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.23M -$4.61M -69,975 -37%
PAM
25
Panagora Asset Management
Massachusetts
$7.86M -$77.6K -1,177 -1%