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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$3.15M -42,665 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M +$8.1M +109,889 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$3.98M +54,019 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$219M -$4.34M -58,811 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$121M +$796K +10,800 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M +$5.02M +68,018 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.7M +$482K +6,531 +0.6%
State Street
8
State Street
Massachusetts
$69.6M +$904K +12,264 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.2M +$1.39M +18,904 +4%
Wells Fargo
10
Wells Fargo
California
$28.1M +$2.25M +30,468 +9%
Charles Schwab
11
Charles Schwab
California
$25.3M +$2.02M +27,364 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M +$300K +4,066 +1%
Northern Trust
13
Northern Trust
Illinois
$22.3M +$137K +1,854 +0.7%
Invesco
14
Invesco
Georgia
$19.3M -$2.72M -36,874 -13%
American Century Companies
15
American Century Companies
Missouri
$16.7M +$11.5M +155,658 +275%
LCOV
16
London Company of Virginia
Virginia
$14.9M -$1.43M -19,356 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.2M -$449K -6,095 -4%
Nuveen
18
Nuveen
North Carolina
$13M -$21.9K -297 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$12.2M +$532K +7,210 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.8M -$97.7K -1,325 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M +$4.14M +56,201 +62%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.3M -$22.1K -300 -0.3%
CVA
23
Ceredex Value Advisors
Florida
$8.19M +$796K +10,800 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.18M +$4.87M +65,984 +175%
PIM
25
Perpetual Investment Management
Australia
$8.06M +$12.6K +171 +0.2%