We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$1.13M -13,285 -0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$299M +$6.01M +70,877 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$225M -$11.8M -139,352 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M +$14.8M +174,868 +7%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$115M +$13.6M +160,300 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.4M +$654K +7,713 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.6M -$118K -1,390 -0.1%
State Street
8
State Street
Massachusetts
$63.5M -$3.76M -44,258 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.1M +$260K +3,061 +0.7%
Wells Fargo
10
Wells Fargo
California
$29.9M -$1.06M -12,499 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.4M +$529K +6,233 +2%
Northern Trust
12
Northern Trust
Illinois
$22.2M -$843K -9,936 -3%
Charles Schwab
13
Charles Schwab
California
$21.5M +$1.03M +12,143 +5%
LCOV
14
London Company of Virginia
Virginia
$17.9M -$621K -7,320 -3%
Invesco
15
Invesco
Georgia
$16.3M -$2.29M -27,041 -11%
Principal Financial Group
16
Principal Financial Group
Iowa
$14.8M -$75.2K -886 -0.5%
Nuveen
17
Nuveen
North Carolina
$14.2M -$610K -7,192 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13M +$12.2M +143,685 +588%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.8M +$81.4K +959 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$9.61M -$89.7K -1,057 -0.8%
PIM
21
Perpetual Investment Management
Australia
$7.91M +$441K +5,200 +5%
Goldman Sachs
22
Goldman Sachs
New York
$7.89M +$580K +6,838 +7%
RJA
23
Raymond James & Associates
Florida
$7.77M -$69.4K -818 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.77M -$2.44M -28,800 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.65M -$4.54M -53,451 -38%