We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$4.96M +64,005 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$262M +$1.54M +19,873 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M +$1.56M +20,139 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$182M -$19M -244,881 -9%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M +$7.5M +96,803 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$3.07M +39,610 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.9M +$4.14M +53,447 +5%
State Street
8
State Street
Massachusetts
$66.7M +$3.71M +47,850 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.4M +$2.7M +34,861 +8%
NC
10
Nitorum Capital
New York
$29.8M +$32.3M +416,600 New
Wells Fargo
11
Wells Fargo
California
$24.4M -$1.24M -16,039 -4%
Charles Schwab
12
Charles Schwab
California
$24.2M +$1.29M +16,704 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.9M -$812K -10,473 -3%
Northern Trust
14
Northern Trust
Illinois
$20.2M +$775 +10 +0%
American Century Companies
15
American Century Companies
Missouri
$17.4M +$2.38M +30,737 +14%
LCOV
16
London Company of Virginia
Virginia
$13.3M -$298K -3,840 -2%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M +$6.37M +82,131 +84%
DCM
18
Driehaus Capital Management
Illinois
$11.5M +$12.5M +161,228 New
Principal Financial Group
19
Principal Financial Group
Iowa
$11.3M -$747K -9,631 -6%
Nuveen
20
Nuveen
North Carolina
$11.1M -$839K -10,823 -7%
Ameriprise
21
Ameriprise
Minnesota
$11.1M -$188K -2,430 -2%
Invesco
22
Invesco
Georgia
$10.7M -$7.41M -95,644 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.6M -$179K -2,308 -2%
PAM
24
Panagora Asset Management
Massachusetts
$9.92M +$3.73M +48,117 +53%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.75M +$326K +4,200 +4%