We are live on ! Find out more
PSMT icon

Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$6.41M -77,844 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$1.34M +16,238 +0.5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$223M +$2.57M +31,263 +1%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M -$8.49M -103,141 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M +$2.91M +35,390 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.7M +$9.24M +112,232 +11%
American Century Companies
7
American Century Companies
Missouri
$88.2M +$15.2M +184,252 +20%
State Street
8
State Street
Massachusetts
$84.6M -$606K -7,363 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.6M +$2.5M +30,400 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$42.5M -$776K -9,429 -2%
Charles Schwab
11
Charles Schwab
California
$34.4M +$1.27M +15,437 +4%
CCM
12
Copeland Capital Management
Pennsylvania
$32.9M +$17.5M +212,356 +110%
Northern Trust
13
Northern Trust
Illinois
$24.3M +$832K +10,108 +3%
Morgan Stanley
14
Morgan Stanley
New York
$23.6M -$8.94M -108,532 -27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M +$3.7M +44,932 +20%
Invesco
16
Invesco
Georgia
$21.5M -$1.85M -22,518 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M +$230K +2,789 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.5M +$2.28M +27,725 +12%
NC
19
Nitorum Capital
New York
$19.1M -$4.73M -57,445 -20%
LSV Asset Management
20
LSV Asset Management
Illinois
$19M +$4.33M +52,600 +29%
Goldman Sachs
21
Goldman Sachs
New York
$17.6M +$3.71M +45,026 +26%
LCOV
22
London Company of Virginia
Virginia
$16.8M +$95.4K +1,159 +0.6%
PAM
23
Panagora Asset Management
Massachusetts
$13.1M +$664K +8,064 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.6M -$417K -5,060 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.62M +$2.37M +28,800 +37%