PriceSmart, Inc.
PSMT · NASDAQ
Filings340
Total reported value$3.4B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.7M | $466.8M | +1.8% |
| VANGUARD GROUP INC | 3.3M | $418.8M | -2.6% |
| Black Creek Investment Management Inc. | 1.7M | $214.5M | -1.9% |
| FMR LLC | 1.3M | $167.9M | +5.2% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $165.3M | -7.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $158.3M | +0.8% |
| STATE STREET CORP | 1M | $127.8M | -3.0% |
| FIRST TRUST ADVISORS LP | 787.5K | $99.1M | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 756.2K | $95.1M | +2.0% |
| River Road Asset Management, LLC | 724.2K | $91.1M | -9.4% |
| Copeland Capital Management, LLC | 688.6K | $86.6M | -5.7% |
| VICTORY CAPITAL MANAGEMENT INC | 651.5K | $81.9M | +21.3% |
| Invesco Ltd. | 625K | $78.6M | +10.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489.2K | $61.5M | +16.6% |
| MORGAN STANLEY | 487.4K | $61.3M | +3.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423.8K | $53.3M | -3.0% |
| Pertento Partners LLP | 416.5K | $52.4M | +3.4% |
| NORTHERN TRUST CORP | 337.3K | $42.4M | -3.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 321.7K | $40.5M | -14.7% |
| Boston Partners | 266.3K | $33.5M | -21.4% |
| AMERIPRISE FINANCIAL INC | 259.9K | $32.7M | +18.4% |
| ROYAL BANK OF CANADA | 242.9K | $30.6M | -3.0% |
| Progeny 3, Inc. | 229.6K | $28.9M | +50.0% |
| Bank of New York Mellon Corp | 223.3K | $28.1M | -1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221.5K | $27.9M | +0.6% |
| LONDON CO OF VIRGINIA | 198.4K | $24.9M | -4.1% |
| Boston Trust Walden Corp | 180.8K | $22.7M | +50.0% |
| Nitorum Capital, L.P. | 174.9K | $22.0M | -29.1% |
| MACQUARIE GROUP LTD | 168.1K | $21.1M | +38.4% |
| T. Rowe Price Investment Management, Inc. | 167.4K | $21.1M | +50.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159.7K | $20.1M | +5.0% |
| MANAGED ASSET PORTFOLIOS, LLC | 150.6K | $18.9M | +0.6% |
| PRINCIPAL FINANCIAL GROUP INC | 134K | $16.9M | +0.6% |
| STANSBERRY ASSET MANAGEMENT, LLC | 127.8K | $16.1M | +2.3% |
| UBS Group AG | 126.1K | $15.9M | +18.7% |
| LSV ASSET MANAGEMENT | 122.5K | $15.4M | -59.1% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121.3K | $15.3M | +50.0% |
| ENVESTNET ASSET MANAGEMENT INC | 120.2K | $15.1M | -3.2% |
| Cinctive Capital Management LP | 115.8K | $14.6M | +3.8% |
| MILLENNIUM MANAGEMENT LLC | 114.9K | $14.5M | +49.5% |
| RENAISSANCE TECHNOLOGIES LLC | 108.8K | $13.7M | -89.9% |
| GOLDMAN SACHS GROUP INC | 105.2K | $13.2M | -34.7% |
| BURNEY CO/ | 99.3K | $12.5M | +2.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98.2K | $12.4M | +12.0% |
| HENNESSY ADVISORS INC | 91.1K | $11.5M | -8.6% |
| Vontobel Holding Ltd. | 88.8K | $11.2M | -2,602.0% |
| BANK OF AMERICA CORP /DE/ | 85.3K | $10.7M | -13.1% |
| Aptus Capital Advisors, LLC | 80.3K | $10.1M | +50.0% |
| RHUMBLINE ADVISERS | 78.2K | $9.8M | +3.9% |
| Legal & General Group Plc | 69.5K | $8.7M | -5.1% |
| PANAGORA ASSET MANAGEMENT INC | 60.9K | $7.7M | -155.8% |
| RAYMOND JAMES FINANCIAL INC | 58.4K | $7.3M | -0.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 57.6K | $7.2M | -451.2% |
| SEI INVESTMENTS CO | 55.8K | $7.0M | -10.5% |
| LORD, ABBETT & CO. LLC | 55.4K | $7.0M | +28.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54.1K | $6.8M | +5.2% |
| CBOE Vest Financial, LLC | 53.6K | $6.7M | +13.1% |
| Nuveen, LLC | 53.4K | $6.7M | -1.9% |
| WELLS FARGO & COMPANY/MN | 50.8K | $6.4M | +0.1% |
| Swiss National Bank | 50.7K | $6.4M | +1.6% |
| JPMORGAN CHASE & CO | 49.9K | $6.3M | -37.2% |
| New Age Alpha Advisors, LLC | 44.8K | $5.6M | -3.3% |
| South Dakota Investment Council | 41K | $5.2M | -0.7% |
| AQR CAPITAL MANAGEMENT LLC | 37.4K | $4.7M | -33.2% |
| HARBOR CAPITAL ADVISORS, INC. | 37.1K | $4.7M | +188.5% |
| BARCLAYS PLC | 36.8K | $4.6M | -60.1% |
| STIFEL FINANCIAL CORP | 34.9K | $4.4M | -6.1% |
| BNP PARIBAS ARBITRAGE, SNC | 32.8K | $4.1M | +31.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30.3K | $3.8M | -199.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.6K | $3.6M | +1.6% |
| MIRABELLA FINANCIAL SERVICES LLP | 28.6K | $3.6M | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 27.3K | $3.4M | -2.6% |
| Russell Investments Group, Ltd. | 25.7K | $3.2M | -16.0% |
| PRUDENTIAL FINANCIAL INC | 25.4K | $3.2M | -3.2% |
| MARTINGALE ASSET MANAGEMENT L P | 25.2K | $3.2M | -4.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 25.2K | $3.2M | -13.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.1K | $3.2M | +3.9% |
| SG Americas Securities, LLC | 24.8K | $3.1M | +44.1% |
| Coppell Advisory Solutions LLC | 24.7K | $3.1M | +9.0% |
| OAK RIDGE INVESTMENTS LLC | 24.2K | $3.0M | +50.0% |
| LAZARD ASSET MANAGEMENT LLC | 24K | $3.0M | +0.5% |
| Fisher Asset Management, LLC | 23.6K | $3.0M | -20.3% |
| Creative Planning | 21.7K | $2.7M | +30.6% |
| Bleakley Financial Group, LLC | 21.1K | $2.7M | -3.2% |
| E. Ohman J:or Asset Management AB | 20.6K | $2.6M | -7.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.3K | $2.6M | +121.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.1K | $2.5M | -45.2% |
| DEUTSCHE BANK AG\ | 20K | $2.5M | +11.5% |
| FEDERATED HERMES, INC. | 20K | $2.5M | -71.0% |
| State of New Jersey Common Pension Fund D | 19.8K | $2.5M | +7.9% |
| Empirical Finance, LLC | 19.6K | $2.5M | 0.0% |
| COMERICA BANK | 18.7K | $2.4M | +0.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 18.3K | $2.3M | +50.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.2K | $2.3M | -0.7% |
| CITADEL ADVISORS LLC | 17.3K | $2.2M | +298.2% |
| Janney Montgomery Scott LLC | 16.9K | $2.1M | +1.0% |
| Man Group plc | 16.8K | $2.1M | -23.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16.6K | $2.1M | -32.8% |
| FOSTER & MOTLEY INC | 15.5K | $2.0M | -13.1% |
| MetLife Investment Management, LLC | 14.8K | $1.9M | -2.9% |