We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$8.06M +123,529 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$194M
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$4.77M +73,131 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$149M -$3.36M -51,428 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$97.9M -$4.42M -67,774 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.3M +$1.94M +29,777 +2%
State Street
7
State Street
Massachusetts
$58.5M +$2.04M +31,286 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.6M +$315K +4,828 +0.9%
NC
9
Nitorum Capital
New York
$26.9M
Charles Schwab
10
Charles Schwab
California
$22.3M +$371K +5,680 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M +$307K +4,711 +2%
Wells Fargo
12
Wells Fargo
California
$18.1M -$2.08M -31,842 -10%
Northern Trust
13
Northern Trust
Illinois
$17M +$395K +6,055 +2%
Invesco
14
Invesco
Georgia
$14.3M +$4.26M +65,348 +38%
JP Morgan Chase
15
JP Morgan Chase
New York
$13M -$7.01M -107,402 -33%
Morgan Stanley
16
Morgan Stanley
New York
$12.9M +$2.53M +38,845 +22%
LCOV
17
London Company of Virginia
Virginia
$10.7M -$514K -7,872 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.5M -$108K -1,652 -1%
Nuveen
19
Nuveen
North Carolina
$9.3M -$244K -3,743 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.92M +$69.2K +1,060 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.8M -$879K -13,474 -9%
PAM
22
Panagora Asset Management
Massachusetts
$8.4M -$39.4K -604 -0.4%
DCM
23
Driehaus Capital Management
Illinois
$7.93M -$2.12M -32,565 -20%
Goldman Sachs
24
Goldman Sachs
New York
$7.18M -$1.4M -21,524 -15%
PIM
25
Perpetual Investment Management
Australia
$7.15M