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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$2.72M +30,550 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M +$18.4M +206,744 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$276M -$17.9M -200,393 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M +$4.59M +51,485 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$121M +$26.3M +294,988 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M +$930K +10,434 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.7M -$5.07M -56,817 -5%
State Street
8
State Street
Massachusetts
$78.6M +$6.26M +70,155 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.6M +$1.31M +14,678 +4%
Wells Fargo
10
Wells Fargo
California
$36.2M -$4.59M -51,463 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M +$297K +3,329 +1%
Northern Trust
12
Northern Trust
Illinois
$27M -$38.2K -428 -0.1%
Charles Schwab
13
Charles Schwab
California
$24.1M +$658K +7,383 +3%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$22.1M +$384K +4,309 +2%
LCOV
15
London Company of Virginia
Virginia
$21.7M -$700K -7,845 -3%
Invesco
16
Invesco
Georgia
$21.6M +$482K +5,407 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.4M +$1.28M +14,400 +8%
Nuveen
18
Nuveen
North Carolina
$16.3M -$539K -6,042 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.8M -$286K -3,212 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12.7M -$1.41M -15,866 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.7M -$1.77M -19,900 -13%
Ameriprise
22
Ameriprise
Minnesota
$11.4M -$162K -1,822 -1%
RJA
23
Raymond James & Associates
Florida
$9.2M -$108K -1,216 -1%
PIM
24
Perpetual Investment Management
Australia
$8.69M +$1.29M +14,493 +18%
Goldman Sachs
25
Goldman Sachs
New York
$8.63M +$4.02M +45,088 +91%