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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
   BLACKROCK INC. 1270 - 2024-03-31 4,096,311 $344,090,000 -63,758
   Black Creek Investment Management Inc. 9 - 2024-03-31 1,668,213 $140,130,000 -33,648
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 146 - 2024-03-31 532,240 $44,708,000 -37,638
   MORGAN STANLEY 2130 - 2024-03-31 399,354 $33,546,000 -107,844
   Nitorum Capital L.P. 19 - 2024-03-31 292,821 $24,597,000 -16,000
   INVESCO LTD 1330 - 2024-03-31 287,356 $24,138,000 -13,215
   BANK OF NEW YORK MELLON CORP 1521 - 2024-03-31 261,796 $21,991,000 -22,248
   ROYAL BANK OF CANADA 1150 - 2024-03-31 229,653 $19,291,000 -4,461
   GOLDMAN SACHS GROUP INC/ 1771 - 2024-03-31 171,758 $14,428,000 -27,231
   DEUTSCHE BANK AG 970 - 2024-03-31 134,815 $11,324,000 -165,678
   NUVEEN ASSET MANAGEMENT, LLC 1575 - 2024-03-31 116,651 $9,799,000 -43,328
   Assenagon Asset Management S.A. 433 - 2024-03-31 107,490 $9,029,000 -29,698
   ALGERT COLDIRON INVESTORS LLC 57 - 2024-03-31 101,590 $8,534,000 -13,794
   AMERIPRISE FINANCIAL INC 2043 - 2024-03-31 82,774 $6,952,000 -5,608
   RHUMBLINE ADVISERS 1251 - 2024-03-31 80,718 $6,780,000 -735
   TWO SIGMA ADVISERS, LLC 672 - 2024-03-31 77,800 $6,535,000 -30,100
   RENAISSANCE TECHNOLOGIES LLC 1247 - 2024-03-31 77,365 $6,499,000 -9,900
   MILLENNIUM MANAGEMENT LLC 1698 - 2024-03-31 76,580 $6,433,000 -210,206
   LEGAL & GENERAL GROUP PLC 1401 - 2024-03-31 70,857 $5,952,000 -1,073
   Squarepoint Ops LLC 692 - 2024-03-31 58,733 $4,934,000 -39,124
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 898 - 2024-03-31 58,638 $4,926,000 -29,616
   J P MORGAN CHASE & CO 2485 - 2024-03-31 57,772 $4,853,000 -11,890
   TWO SIGMA INVESTMENTS LLC 919 - 2024-03-31 55,849 $4,691,000 -19,454
   ACADIAN ASSET MANAGEMENT LLC 502 - 2024-03-31 53,267 $4,468,000 -64,250
   PUBLIC SECTOR PENSION INVESTMENT BOARD 429 - 2024-03-31 51,339 $4,312,000 -620
   Swiss National Bank 1385 - 2024-03-31 51,200 $4,301,000 -800
   BRIDGEWATER ASSOCIATES INC 416 - 2024-03-31 42,798 $3,595,000 -6,027
   Qube Research & Technologies Ltd 1229 - 2024-03-31 41,034 $3,447,000 -46,096
   D E SHAW & CO INC 1371 - 2024-03-31 39,595 $3,326,000 -38,880
   BNP PARIBAS ARBITRAGE SA 1180 - 2024-03-31 39,057 $3,281,000 -1,981
   STATE OF NEW JERSEY COMMON PENSION FUND D 1309 - 2024-03-31 33,697 $2,831,000 -2,954
   CITADEL ADVISORS LLC 2129 - 2024-03-31 33,260 $2,794,000 -68,648
   Fourth Sail Capital LP 21 - 2024-03-31 28,945 $2,431,000 -73,165
   BARCLAYS PLC 1818 - 2024-03-31 27,064 $2,273,000 -31,324
   VOLORIDGE INVESTMENT MANAGEMENT LLC 832 - 2024-03-31 26,694 $2,242,000 -16,844
   THRIVENT FINANCIAL FOR LUTHERANS 1282 - 2024-03-31 25,897 $2,175,000 -582
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1355 - 2024-03-31 25,885 $2,174,000 -1,769
   LAZARD ASSET MANAGEMENT LLC 646 - 2024-03-31 25,801 $2,166,000 -4,042
   ROYCE & ASSOCIATES LLC 629 - 2024-03-31 24,119 $2,026,000 -1,814
   Susquehanna Portfolio Strategies LLC 341 - 2024-03-31 23,514 $1,975,000 -2,959
   Trexquant Investment LP 674 - 2024-03-31 22,839 $1,918,000 -5,013
   Ensign Peak Advisors Inc 1098 - 2024-03-31 16,802 $1,411,000 -848
   WITTENBERG INVESTMENT MANAGEMENT INC. 38 - 2024-03-31 15,587 $1,309,000 -7
   HARBOR CAPITAL ADVISORS INC. 156 - 2024-03-31 15,564 $1,307,000 -1,609
   ALASKA RETIREMENT MANAGEMENT BOARD 897 - 2024-03-31 15,257 $1,281,000 -145
   Repertoire Partners LP 8 - 2024-03-31 15,000 $1,260,000 -10,000
   Illinois Municipal Retirement Fund 818 - 2024-03-31 14,337 $1,204,000 -292
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 647 - 2024-03-31 13,864 $1,165,000 -678
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 667 - 2024-03-31 13,859 $1,164,000 -2,529
   Louisiana State Employees Retirement System 944 - 2024-03-31 12,400 $1,042,000 -100
   COMERICA BANK 1528 - 2024-03-31 12,031 $1,011,000 -1,284
   ING INVESTMENT MANAGEMENT LLC 1488 - 2024-03-31 11,854 $996,000 -1,558
   NEW YORK STATE COMMON RETIREMENT FUND 1740 - 2024-03-31 11,307 $950,000 -19
   YOUSIF CAPITAL MANAGEMENT LLC 1213 - 2024-03-31 11,278 $947,000 -1,113
   Carmel Capital Partners LLC 51 - 2024-03-31 11,000 $924,000 -3,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1351 - 2024-03-31 10,437 $877,000 -2,117
   VICTORY CAPITAL MANAGEMENT INC 1808 - 2024-03-31 9,429 $792,000 -903
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1657 - 2024-03-31 11,268 $790,000 -654
   DAIWA SECURITIES GROUP INC. 769 - 2024-03-31 8,379 $704,000 -3,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1368 - 2024-03-31 9,424 $674,000 -57
   AMALGAMATED BANK 1207 - 2024-03-31 7,851 $659,000 -2,443
   HSBC HOLDINGS PLC 1623 - 2024-03-31 7,448 $626,000 -1,354
   DIVERSIFIED TRUST CO 445 - 2024-03-31 7,453 $626,000 -810
   ARIZONA STATE RETIREMENT SYSTEM 1331 - 2024-03-31 7,128 $599,000 -251
   STRS OHIO 1158 - 2024-03-31 6,900 $579,000 -2,400
   DEKABANK DEUTSCHE GIROZENTRALE 979 - 2024-03-31 6,998 $575,000 -718
   State of Tennessee Treasury Department 1346 - 2024-03-31 6,841 $575,000 -1,665
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1107 - 2024-03-31 6,756 $568,000 -600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3450 - 2024-03-31 5,858 $492,000 -14,746
   Summit Global Investments - 2024-03-31 5,807 $488,000 -3,442
   Russell Investments Group Ltd. 2145 - 2024-03-31 5,744 $482,000 -5,594
   RAFFERTY ASSET MANAGEMENT LLC 1004 - 2024-03-31 5,313 $446,000 -2,761
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1243 - 2024-03-31 4,315 $362,000 -67
   Centiva Capital LP 849 - 2024-03-31 4,015 $337,000 -1,244
   CAMPBELL & CO INVESTMENT ADVISER LLC 908 - 2024-03-31 3,550 $298,000 -4,439
   REGIONS FINANCIAL CORP 729 - 2024-03-31 3,272 $275,000 -2,500
   Quest Partners LLC 562 - 2024-03-31 3,154 $265,000 -4,517
   CIBC GLOBAL ASSET MANAGEMENT INC 952 - 2024-03-31 2,705 $227,000 -185
   METROPOLITAN LIFE INSURANCE CO/NY 980 - 2024-03-31 1,343 $113,000 -88
   PNC FINANCIAL SERVICES GROUP INC 2600 - 2024-03-31 1,220 $102,000 -43
   Advisor Group Holdings Inc. 4797 - 2024-03-31 512 $43,000 -590
   CWM LLC 2959 - 2024-03-31 210 $18,000 -834
   FIFTH THIRD BANCORP 1725 - 2024-03-31 192 $16,000 -19
   SIGNATUREFD, LLC 2147 - 2024-03-31 180 $15,000 -76
   Fortis Group Advisors LLC 452 - 2024-03-31 12 $1,000 -12
   IFP Advisors Inc 3110 - 2023-12-31 0 $0 -35
  86 Records found
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