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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M +$764K +10,159 +0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$258M -$24.4M -324,857 -8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$208M -$4.16M -55,306 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M +$3.14M +41,758 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$112M +$3.1M +41,250 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.8M +$7.18M +95,547 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.3M +$257K +3,418 +0.3%
State Street
8
State Street
Massachusetts
$63.7M +$3.85M +51,239 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.2M +$975K +12,975 +3%
Wells Fargo
10
Wells Fargo
California
$23.9M -$4.44M -59,072 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M -$1.29M -17,156 -5%
Charles Schwab
12
Charles Schwab
California
$21.5M +$1.25M +16,643 +6%
Invesco
13
Invesco
Georgia
$20.6M +$5.39M +71,670 +34%
Northern Trust
14
Northern Trust
Illinois
$20.5M -$427K -5,687 -2%
LCOV
15
London Company of Virginia
Virginia
$15.3M -$1.7M -22,602 -10%
Millennium Management
16
Millennium Management
New York
$14.7M +$8.61M +114,563 +134%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.7M -$1.23M -16,399 -9%
Nuveen
18
Nuveen
North Carolina
$11.7M -$421K -5,604 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11M -$105K -1,392 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$10.8M +$2.03M +27,048 +22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.88M -$3.51M -46,707 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.65M +$1.36M +18,100 +18%
PIM
23
Perpetual Investment Management
Australia
$7.47M
Morgan Stanley
24
Morgan Stanley
New York
$7.24M +$1.33M +17,635 +22%
RJA
25
Raymond James & Associates
Florida
$6.97M -$375K -4,984 -5%