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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$351M +$6.51M +82,828 +2%
BlackRock
2
BlackRock
New York
$338M +$20.9M +265,845 +8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$295M -$616K -7,842 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M -$19.1M -243,047 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M +$831K +10,579 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$53.7K +684 +0.1%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$73.2M +$63.1M +803,931 New
State Street
8
State Street
Massachusetts
$69.9M +$2.15M +27,315 +4%
Wells Fargo
9
Wells Fargo
California
$44.5M +$594K +7,564 +2%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$36.9M -$9.02M -114,826 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.5M -$103K -1,315 -0.4%
Northern Trust
12
Northern Trust
Illinois
$30.3M -$929K -11,823 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.9M +$2.09M +26,564 +9%
Charles Schwab
14
Charles Schwab
California
$23.9M +$158K +2,011 +0.8%
Invesco
15
Invesco
Georgia
$23.7M -$1.35M -17,170 -6%
LCOV
16
London Company of Virginia
Virginia
$22.7M -$855K -10,889 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$22.2M -$9.14M -116,335 -32%
Nuveen
18
Nuveen
North Carolina
$17.2M -$98.5K -1,254 -0.7%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.8M -$246K -3,126 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.7M -$284K -3,621 -2%
Ameriprise
21
Ameriprise
Minnesota
$10.6M -$9.43K -120 -0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$9.96M -$3.47M -44,223 -29%
RJA
23
Raymond James & Associates
Florida
$9.6M +$84.4K +1,075 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.68M +$91.9K +1,170 +1%
NC
25
Nicholas Company
Wisconsin
$8.13M +$3.93K +50 +0.1%