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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M -$2.57M -33,313 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$10.3M +133,814 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$199M +$1.39M +17,950 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$169M -$23.5M -303,804 -12%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$122M -$208K -2,700 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M -$206K -2,672 -0.2%
State Street
7
State Street
Massachusetts
$76.2M +$1.92M +24,820 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.6M -$16.4M -212,070 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44M +$2.23M +28,900 +5%
American Century Companies
10
American Century Companies
Missouri
$36.7M +$20.3M +263,016 +114%
Charles Schwab
11
Charles Schwab
California
$29.2M +$886K +11,470 +3%
NC
12
Nitorum Capital
New York
$27.8M -$445K -5,763 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.1M -$597K -7,736 -2%
Wells Fargo
14
Wells Fargo
California
$22.7M -$1.03M -13,324 -4%
Northern Trust
15
Northern Trust
Illinois
$21.8M +$62.6K +811 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$19.9M +$815K +10,562 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.1M +$4.19M +54,331 +31%
Invesco
18
Invesco
Georgia
$16.2M -$86.1K -1,115 -0.5%
LCOV
19
London Company of Virginia
Virginia
$13.3M +$143K +1,854 +1%
Goldman Sachs
20
Goldman Sachs
New York
$12.9M -$5.39M -69,780 -29%
Nuveen
21
Nuveen
North Carolina
$12.3M +$535K +6,926 +4%
PAM
22
Panagora Asset Management
Massachusetts
$10.8M +$278K +3,600 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M -$296K -3,833 -3%
Ameriprise
24
Ameriprise
Minnesota
$9.67M -$493K -6,390 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M +$8.25M +106,831 New