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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M -$1.23M -14,241 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M -$1.81M -20,950 -0.6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$259M +$6.4M +74,201 +3%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$169M +$23.5M +271,915 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M -$821K -9,514 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M +$5.65M +65,492 +6%
American Century Companies
7
American Century Companies
Missouri
$109M +$8.34M +96,691 +9%
State Street
8
State Street
Massachusetts
$94.3M -$1.2M -13,961 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.9M +$2.17M +25,216 +4%
CCM
10
Copeland Capital Management
Pennsylvania
$44.2M +$6.55M +75,896 +19%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$41.1M -$6.51M -75,456 -14%
Charles Schwab
12
Charles Schwab
California
$40.2M +$1.31M +15,245 +4%
Northern Trust
13
Northern Trust
Illinois
$28.8M +$1.25M +14,508 +5%
Morgan Stanley
14
Morgan Stanley
New York
$26M -$609K -7,056 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M +$2.29M +26,607 +11%
Invesco
16
Invesco
Georgia
$25.4M +$1.07M +12,397 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.3M +$68.2K +791 +0.3%
NC
18
Nitorum Capital
New York
$23.2M +$1.49M +17,287 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.2M -$1.93M -22,374 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.9M -$629K -7,293 -3%
LCOV
21
London Company of Virginia
Virginia
$19.2M +$206K +2,384 +1%
Ameriprise
22
Ameriprise
Minnesota
$18.6M +$10.8M +124,687 +160%
PAM
23
Panagora Asset Management
Massachusetts
$15.1M +$313K +3,625 +2%
Millennium Management
24
Millennium Management
New York
$14M +$5.86M +67,955 +80%
Goldman Sachs
25
Goldman Sachs
New York
$12.7M -$6.73M -78,057 -36%