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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$15.3M +214,816 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$10.1M +141,920 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$203M +$828K +11,656 +0.4%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$129M +$4.3M +60,500 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.6M +$4.31M +60,673 +5%
State Street
6
State Street
Massachusetts
$78.4M +$846K +11,916 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$75.1M +$178K +2,510 +0.3%
American Century Companies
8
American Century Companies
Missouri
$48.7M +$10.7M +150,189 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.5M +$647K +9,113 +2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$43.2M -$121M -1,702,228 -75%
Morgan Stanley
11
Morgan Stanley
New York
$38.4M +$17M +239,384 +89%
Charles Schwab
12
Charles Schwab
California
$29.8M +$52.7K +742 +0.2%
NC
13
Nitorum Capital
New York
$23.4M -$4.64M -65,321 -17%
Invesco
14
Invesco
Georgia
$22.8M +$5.88M +82,796 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$22.8M +$20.3M +286,402 +2,033%
Millennium Management
16
Millennium Management
New York
$21.7M +$18.7M +263,302 +1,121%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M -$1.84M -25,886 -8%
Northern Trust
18
Northern Trust
Illinois
$21.3M -$900K -12,673 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.7M +$319K +4,489 +2%
Goldman Sachs
20
Goldman Sachs
New York
$15.1M +$1.83M +25,831 +15%
LCOV
21
London Company of Virginia
Virginia
$13.5M -$71.1K -1,001 -0.6%
Nuveen
22
Nuveen
North Carolina
$12.1M -$388K -5,461 -3%
PAM
23
Panagora Asset Management
Massachusetts
$11.2M +$171K +2,407 +2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.4M +$2.35M +33,098 +32%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.2M -$492K -6,932 -5%