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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Perpetual Ltd 136 - 2024-03-31 116,541 $9,707,000 0
   Perpetual Investment Management Limited 43 - 2022-12-31 117,712 $7,155,000 0
   NORGES BANK 1755 - 2023-12-31 38,695 $2,932,000 0
   MetLife Investment Advisors LLC 1248 - 2024-03-31 12,951 $1,088,000 0
   Alan B. Lancz & Associates Inc. 25 - 2023-12-31 11,860 $899,000 0
   ARP AMERICAS LLC 171 - 2024-03-31 10,327 $867,000 0
   Maryland State Retirement & Pension System 862 - 2024-03-31 9,099 $726,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1252 - 2024-03-31 8,137 $684,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1453 - 2024-03-31 5,827 $489,000 0
   Handelsbanken Fonder AB 1231 - 2024-03-31 5,158 $433,000 0
   FIRST HAWAIIAN BANK 632 - 2024-03-31 4,447 $374,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 867 - 2024-03-31 4,424 $372,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1243 - 2024-03-31 3,767 $316,000 0
   Pictet Asset Management Holding SA 1566 - 2024-03-31 3,415 $287,000 0
   RBF CAPITAL, LLC 485 - 2024-03-31 3,007 $253,000 0
   SUMMIT INVESTMENT ADVISORS INC 1226 - 2024-03-31 2,572 $216,000 0
   Vestcor Investment Management Corp 982 - 2024-03-31 2,221 $187,000 0
   SMITHFIELD TRUST CO 482 - 2024-03-31 980 $82,000 0
   KBC GROUP NV 1315 - 2024-03-31 778 $65,000 0
   R.H. Dinel Investment Counsel Inc. 50 - 2024-03-31 650 $55,000 0
   Versant Capital Management Inc 618 - 2024-03-31 164 $14,000 0
   Bell Investment Advisors Inc 526 - 2024-03-31 139 $12,000 0
   Lindbrook Capital LLC 1644 - 2024-03-31 109 $9,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1257 - 2024-03-31 80 $7,000 0
   Quent Capital LLC 1130 - 2024-03-31 59 $5,000 0
   WEST OAK CAPITAL LLC 271 - 2024-03-31 35 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1139 - 2024-03-31 18 $2,000 0
   Sugarloaf Wealth Management LLC 591 - 2024-03-31 22 $2,000 0
   WOLFF WIESE MAGANA LLC 503 - 2024-03-31 20 $2,000 0
   Global Retirement Partners LLC 3007 - 2024-03-31 7 $1,000 0
   Capital Advisors Ltd. LLC 1214 - 2024-03-31 10 $1,000 0
   SJS Investment Consulting Inc. 1242 - 2024-03-31 9 $1,000 0
   HUNTINGTON NATIONAL BANK 1983 - 2024-03-31 1 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1929 - 2024-03-31 5 $0 0
   EverSource Wealth Advisors LLC 2538 - 2024-03-31 5 $0 0
   DiNuzzo Private Wealth Inc. 1227 - 2024-03-31 5 $0 0

  36 Records found
  1    
  Page 1 of 1
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