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Get Institutions for : 
Pricesmart Inc (PSMT)  
$78.75 0.50 (0.63%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 227    13
Total shares held : 
 24,522,638  
% of shares held : 
 79.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -214,735  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.35  
Last Quarter's Ending Price : 
 $84.00  
Last Quarter's Average Price : 
 $79.35  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (0.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 205,887
 0.84%
 
Increased Positions :
83
 2,331,507
 9.51%
 
Unchanged Positions :
37
 273,703
 1.12%
 
Decreased Positions :
87
-2,378,200
-9.7%
 
Closed Positions :
33
-373,929
-1.52%
 
Guru Positions :
1
13,859
 0.06%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1299 - 2024-03-31 3,424,660 $287,671,000 105,405
   EDGEPOINT INVESTMENT GROUP INC 21 - 2024-03-31 2,713,463 $227,931,000 30,045
   DIMENSIONAL FUND ADVISORS INC 892 - 2024-03-31 1,273,875 $107,006,000 11,930
   STATE STREET CORP 1394 - 2024-03-31 1,048,709 $88,092,000 13,612
   FMR LLC 1119 - 2024-03-31 1,005,015 $84,421,000 14,244
   AMERICAN CENTURY COMPANIES INC 406 - 2024-03-31 901,645 $75,738,000 258,480
   GEODE CAPITAL MANAGEMENT LLC 1315 - 2024-03-31 629,254 $52,864,000 28,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1266 - 2024-03-31 407,835 $34,258,000 14,564
   NORTHERN TRUST CORP 1453 - 2024-03-31 289,177 $24,291,000 8,723
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 194 - 2024-03-31 225,073 $18,906,000 124,478
   LONDON CO OF VIRGINIA 109 - 2024-03-31 205,748 $17,283,000 27,801
   LSV ASSET MANAGEMENT 370 - 2024-03-31 181,971 $15,286,000 164,449
   PANAGORA ASSET MANAGEMENT INC 209 - 2024-03-31 152,966 $12,849,000 5,622
   PRINCIPAL FINANCIAL GROUP INC 1248 - 2024-03-31 135,328 $11,368,000 1,181
   UBS Group AG 1746 - 2024-03-31 97,749 $8,211,000 9,734
   Man Group plc 809 - 2024-03-31 73,646 $6,186,000 21,763
   TUDOR INVESTMENT CORP ET AL 367 - 2024-03-31 67,813 $5,696,000 26,205
   ENVESTNET ASSET MANAGEMENT INC 1905 - 2024-03-31 65,507 $5,503,000 53,437
   BANK OF AMERICA CORP /DE/ 2931 - 2024-03-31 61,742 $5,186,000 7,408
   WELLS FARGO & CO/MN 2034 - 2024-03-31 53,283 $4,476,000 6,863
   TEACHER RETIREMENT SYSTEM OF TEXAS 421 - 2024-03-31 52,331 $4,396,000 20,740
   Cubist Systematic Strategies LLC 661 - 2024-03-31 40,025 $3,362,000 26,544
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1410 - 2024-03-31 36,920 $3,101,000 3,825
   CREDIT SUISSE/ 1589 - 2024-03-31 35,463 $2,979,000 5,388
   PRUDENTIAL FINANCIAL INC 1320 - 2024-03-31 29,540 $2,481,000 857
   PRICE T ROWE ASSOCIATES INC /MD/ 1466 - 2024-03-31 29,384 $2,469,000 899
   ALLIANCEBERNSTEIN L.P. 1857 - 2024-03-31 26,327 $2,211,000 1,140
   FEDERATED INVESTORS INC /PA/ 917 - 2024-03-31 25,781 $2,166,000 159
   TD ASSET MANAGEMENT INC 998 - 2024-03-31 25,500 $2,142,000 700
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 163 - 2024-03-31 24,727 $2,077,000 3,969
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1236 - 2024-03-31 24,606 $2,068,000 992
   MARTINGALE ASSET MANAGEMENT L P 292 - 2024-03-31 24,237 $2,036,000 100
   STIFEL FINANCIAL CORP 1705 - 2024-03-31 23,996 $2,016,000 13,024
   TEXAS PERMANENT SCHOOL FUND 1093 - 2024-03-31 21,918 $1,841,000 292
   SEI INVESTMENTS CO 1654 - 2024-03-31 21,790 $1,831,000 1,757
   AQR CAPITAL MANAGEMENT LLC 1474 - 2024-03-31 20,438 $1,717,000 14,854
   GSA CAPITAL PARTNERS LLP 165 - 2024-03-31 20,369 $1,711,000 13,614
   CITIGROUP INC 1892 - 2024-03-31 20,278 $1,703,000 1,056
   CAPSTONE INVESTMENT ADVISORS LLC 262 - 2024-03-31 18,868 $1,585,000 13,461
   JANE STREET GROUP LLC 2544 - 2024-03-31 18,520 $1,556,000 7,220
   JANUS HENDERSON GROUP PLC 1531 - 2024-03-31 14,543 $1,222,000 3
   TOWNSQUARE CAPITAL LLC 617 - 2024-03-31 13,834 $1,162,000 771
   AMERICAN INTERNATIONAL GROUP INC 1227 - 2024-03-31 13,717 $1,152,000 25
   MANUFACTURERES LIFE INSURANCE CO 1793 - 2024-03-31 13,235 $1,112,000 3,629
   OPPENHEIMER & CO INC 732 - 2024-03-31 12,265 $1,030,000 1,500
   SummerHaven Investment Management LLC 105 - 2024-03-31 9,681 $813,000 119
   NEUBERGER BERMAN GROUP LLC 1334 - 2024-03-31 9,401 $790,000 4,631
   Engineers Gate Manager LP 1010 - 2024-03-31 8,526 $716,000 8,526
   CREATIVE PLANNING 1604 - 2024-03-31 8,240 $692,000 2,444
   WALLEYE TRADING LLC 548 - 2024-03-31 8,218 $690,000 8,218
   ETF MANAGERS GROUP LLC 341 - 2023-03-31 9,195 $657,000 137
   PETRUS TRUST COMPANY, LTA 116 - 2024-03-31 7,648 $642,000 2,308
   EXCHANGE TRADED CONCEPTS LLC 598 - 2024-03-31 7,529 $632,000 7,529
   VERITION FUND MANAGEGMENT LLC 1272 - 2024-03-31 6,957 $584,000 3,384
   FRANKLIN RESOURCES INC 2059 - 2024-03-31 6,775 $569,000 1,016
   Walleye Trading Advisors LLC 1266 - 2024-03-31 6,223 $523,000 1,730
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1219 - 2024-03-31 5,408 $454,000 6
   PROSHARE ADVISORS LLC 1174 - 2024-03-31 5,125 $431,000 403
   BB&T CORP 2107 - 2024-03-31 4,643 $390,000 104
   HPM Partners LLC 1726 - 2024-03-31 4,575 $384,000 983
   MARSHALL WACE LLP 1770 - 2024-03-31 4,318 $363,000 137
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1392 - 2023-09-30 4,793 $357,000 34
   AMUNDI 1402 - 2024-03-31 4,443 $357,000 1,022
   US BANCORP 1694 - 2024-03-31 4,239 $356,000 209
   TOWER RESEARCH CAPITAL LLC 1083 - 2024-03-31 4,085 $343,000 2,556
   WATERSHED ASSET MANAGEMENT LCC 54 - 2023-12-31 3,900 $296,000 293
   M&T BANK CORP 1362 - 2024-03-31 3,322 $279,000 332
   NISA INVESTMENT ADVISORS L L C 1239 - 2024-03-31 3,294 $277,000 3,004
   QRG CAPITAL MANAGEMENT INC. 927 - 2024-03-31 3,159 $265,000 465
   BANK OF MONTREAL /CAN/ 2501 - 2024-03-31 2,983 $251,000 119
   EntryPoint Capital LLC 67 - 2024-03-31 2,816 $234,000 1,093
   State of Wyoming 553 - 2024-03-31 2,561 $215,000 914
   RAYMOND JAMES & ASSOCIATES 3529 - 2024-03-31 2,523 $212,000 2,523
   Point72 Asia (Singapore) Pte. Ltd. 428 - 2024-03-31 2,379 $200,000 1,989
   QUADRANT CAPITAL GROUP LLC 716 - 2024-03-31 2,043 $172,000 52
   TD Waterhouse Canada Inc. 807 - 2024-03-31 1,998 $163,000 316
   Hartland & Co. LLC 503 - 2024-03-31 1,877 $159,000 35
   BESSEMER GROUP INC 1069 - 2024-03-31 1,879 $157,000 1,879
   Headlands Technologies LLC 451 - 2024-03-31 1,762 $148,000 1,172
   SG AMERICAS SECURITIES LLC 2080 - 2024-03-31 1,398 $117,000 1,398
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1484 - 2024-03-31 773 $65,000 2
   Parallel Advisors LLC 1520 - 2024-03-31 558 $47,000 3
   Covestor Ltd 979 - 2024-03-31 442 $38,000 311
   FTB Advisors Inc. 1164 - 2024-03-31 371 $31,000 263
   NATIONAL BANK OF CANADA /FI/ 1770 - 2024-03-31 290 $25,000 60
   GAMMA Investing LLC 1630 - 2024-03-31 237 $20,000 69
   BENJAMIN F. EDWARDS & COMPANY INC. 1581 - 2024-03-31 189 $16,000 93
   PROEQUITIES INC. 1664 - 2024-03-31 130 $11,000 130
   PRINCIPAL SECURITIES INC. 2554 - 2024-03-31 61 $5,000 49
   Hexagon Capital Partners LLC 1060 - 2024-03-31 38 $3,000 12
   JFS WEALTH ADVISORS, LLC 1370 - 2024-03-31 23 $2,000 2
   MASSMUTUAL TRUST CO FSB/ADV 1718 - 2024-03-31 17 $1,000 10
   HANSON MCCLAIN, INC. 3514 - 2024-03-31 5 $0 2
  93 Records found
  1    
  Page 1 of 1
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