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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M +$19M +195,612 +5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$346M -$26.6M -274,242 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$313M -$343K -3,533 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M +$24.5M +251,833 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M +$401K +4,123 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M -$944K -9,717 -0.9%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$99.8M +$22.1M +227,630 +28%
State Street
8
State Street
Massachusetts
$76.7M +$2.54M +26,105 +3%
Wells Fargo
9
Wells Fargo
California
$43.5M -$3.88M -39,888 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M +$4.01M +41,272 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.5M -$133K -1,369 -0.4%
Northern Trust
12
Northern Trust
Illinois
$28.7M -$3.44M -35,432 -11%
Charles Schwab
13
Charles Schwab
California
$24.9M -$475K -4,892 -2%
LCOV
14
London Company of Virginia
Virginia
$23.8M -$311K -3,196 -1%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$23.1M -$16.2M -166,544 -41%
Invesco
16
Invesco
Georgia
$22.4M -$2.68M -27,626 -11%
Nuveen
17
Nuveen
North Carolina
$17.9M -$362K -3,727 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$17.1M +$362K +3,728 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15M +$13.5M +139,198 +869%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15M -$1.7M -17,536 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.4M -$9.22M -94,900 -39%
Ameriprise
22
Ameriprise
Minnesota
$12.3M +$1.04M +10,661 +9%
RJA
23
Raymond James & Associates
Florida
$9.89M -$303K -3,117 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.87M +$652K +6,713 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.19M +$8.63M +88,790 +1,426%