We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$3.02M -46,686 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$183M -$30.5M -471,573 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$5.99M +92,534 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M -$2.78M -42,979 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$96.6M +$2.72M +42,077 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.5M +$5.33M +82,365 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.4M +$2.21M +34,127 +3%
State Street
8
State Street
Massachusetts
$53.7M +$80.6K +1,245 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.7M +$1.4M +21,698 +4%
NC
10
Nitorum Capital
New York
$25.5M +$1.73M +26,800 +6%
Charles Schwab
11
Charles Schwab
California
$20.8M +$1.47M +22,642 +7%
Wells Fargo
12
Wells Fargo
California
$19M -$743K -11,482 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.5M +$18.9M +292,037 +996%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.6M +$870K +13,444 +5%
Northern Trust
15
Northern Trust
Illinois
$15.8M -$532K -8,224 -3%
LCOV
16
London Company of Virginia
Virginia
$10.6M -$71.3K -1,101 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$10M -$424K -6,551 -4%
Invesco
18
Invesco
Georgia
$9.83M +$1.37M +21,123 +14%
DCM
19
Driehaus Capital Management
Illinois
$9.39M +$118K +1,818 +1%
Ameriprise
20
Ameriprise
Minnesota
$9.19M +$171K +2,639 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.1M -$21.4K -331 -0.2%
Nuveen
22
Nuveen
North Carolina
$9.03M +$116K +1,795 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.39M -$106K -1,640 -1%
Goldman Sachs
24
Goldman Sachs
New York
$8.05M +$2.43M +37,569 +37%
PAM
25
Panagora Asset Management
Massachusetts
$7.99M +$16.2K +250 +0.2%