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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$4.03M -54,742 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$1.2M -16,355 -0.5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M -$39.5M -535,953 -17%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$191M -$1.19M -16,154 -0.6%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$122M +$23K +313 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.2M +$2.9M +39,399 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.9M -$26.1M -355,143 -23%
State Street
8
State Street
Massachusetts
$73.9M +$499K +6,772 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.7M +$1.71M +23,262 +4%
Charles Schwab
10
Charles Schwab
California
$28.2M +$239K +3,248 +0.9%
NC
11
Nitorum Capital
New York
$28.1M
Wells Fargo
12
Wells Fargo
California
$23.6M +$318K +4,317 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.5M +$937K +12,722 +4%
Northern Trust
14
Northern Trust
Illinois
$21.6M +$354K +4,814 +2%
Morgan Stanley
15
Morgan Stanley
New York
$19.1M +$1.91M +25,915 +11%
Goldman Sachs
16
Goldman Sachs
New York
$18M +$7.69M +104,454 +75%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$17.7M +$14.1M +191,950 +409%
American Century Companies
18
American Century Companies
Missouri
$17M +$5.45M +74,045 +47%
Invesco
19
Invesco
Georgia
$16.2M -$938K -12,736 -5%
LCOV
20
London Company of Virginia
Virginia
$13.1M +$126K +1,714 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13M +$443K +6,014 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M +$6.66M +90,468 +122%
Nuveen
23
Nuveen
North Carolina
$11.7M +$328K +4,460 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M -$677K -9,202 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.6M -$4.46M -60,566 -30%